Invesco NASDAQ Next Gen 100 ETF (QQQJ)

Invesco NASDAQ Next Gen 100 ETF (QQQJ) is an exchange-traded fund in the Mid Cap Growth category. It has $1.13B in assets, an expense ratio of 0.15% and a 0.54% dividend yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which is comprised of securities of the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index® (the “NASDAQ-100”) based on market capitalization.