Data as of: May 13, 2022

QQQJ: Invesco NASDAQ Next Gen 100

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 24.70
  • $0.31
  • 1.24 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 23.1 %
  • 16.3 %
  • +0.84
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -13.41 % -14.94 % -26.35 %
2021 +3.23 % +8.16 % -3.88 % +2.29 % +9.77 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.03 $0.00 $0.03
2021 $0.03 $0.03 $0.02 $0.23 $0.31

Monthly Total Returns (including all dividends): Oct-20 - May-22

QQQJ monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns