Invesco NASDAQ Next Gen 100 ETF logo

Invesco NASDAQ Next Gen 100 ETF (GEQ1)

Market Closed
30 Dec, 07:01 AM
XBER XBER
€
31. 64
-0.04
-0.1262%
€
- Market Cap
0.08% Div Yield
0 Volume
€ 31.68
Previous Close
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Day Range
31.64 31.65
Year Range
22.7 32.32
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Summary

GEQ1 closed Tuesday lower at €31.64, a decrease of -0.1262% from Monday's close, completing a monthly decrease of -0.2993% or -€0.09. Over the past 12 months, GEQ1 stock gained 6.1913%.
GEQ1 pays dividends to its shareholders, with the most recent payment made on Sep 25, 2026. The next estimated payment will be in In 2 months on Dec 25, 2026 for a total of €0.198.
The stock of the company had never split.
The company's stock is traded on 3 different exchanges and in various currencies, with the primary listing on NASDAQ (NMS) (USD).

GEQ1 Chart

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The Invesco NASDAQ Next Gen 100 ETF (QQQJ) was launched on October 13, 2020, and is a passively managed exchange traded fund designed to offer broad exposure to the Large Cap Growth segment of the US equity market.

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QQQJ: Accessing Innovation At Smaller Market Cap Size

Invesco NASDAQ Next Gen 100 ETF tracks the NASDAQ Next Generation 100 Index, focusing on mid-cap, non-financial, innovative companies. QQQJ invests at least 90% of assets in benchmark securities, excluding financials, REITs, SPACs, and 'when-issued' stocks. With a 0.15% expense ratio and a trailing yield of 0.55%, QQQJ targets growth, not income, appealing to those seeking exposure to emerging tech leaders.

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Invesco NASDAQ Next Gen 100 ETF (GEQ1) FAQ

What is the stock price today?

The current price is €31.64.

On which exchange is it traded?

Invesco NASDAQ Next Gen 100 ETF is listed on XBER.

What is its stock symbol?

The ticker symbol is GEQ1.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.08%.

What is its market cap?

As of today, no market cap data is available.

Has Invesco NASDAQ Next Gen 100 ETF ever had a stock split?

No, there has never been a stock split.

Invesco NASDAQ Next Gen 100 ETF Profile

XBER Exchange
US Country

Overview

This fund is an investment vehicle that primarily focuses on pooling the assets of its participants to invest in a select portfolio of securities. The core investment strategy of the fund is to allocate at least 90% of its total assets to securities that are included in its underlying index. This index is carefully compiled, maintained, and calculated by Nasdaq, Inc., observing strict guidelines and procedures to ensure accuracy and relevance. The index itself is populated with securities from the next generation of Nasdaq-listed non-financial companies, specifically selecting the largest 100 companies by market capitalization that are not part of the NASDAQ-100 Index®. This selection criteria places the focus on emerging companies with significant growth potential, offering investors a unique blend of opportunities in the technology and innovation sectors.

Products and Services

  • Investment in Next Generation Nasdaq-listed Companies
  • This service targets the next generation of non-financial companies listed on the Nasdaq, specifically those that are not part of the NASDAQ-100 Index®. By focusing on the largest 100 companies by market capitalization outside of the NASDAQ-100, the fund offers investors exposure to potential high-growth companies. It's an opportunity to invest in what could be tomorrow's industry leaders in technology and innovation.

  • Securities Selection Based on Market Capitalization
  • The fund employs a market capitalization-based selection criterion to populate its portfolio, ensuring that investments are made into companies that have the potential for substantial growth. Market capitalization is a solid indicator of company size, influence, and stability, which, when combined with Nasdaq-listing, indicates a level of quality and growth potential. This methodical approach is designed to provide a balanced and growth-oriented investment opportunity.

Contact Information

Address: 3500 Lacey Road
Phone: 1-800-983-0903