QQJR.F

Invesco Nasdaq Next Gen 100 Index ETF
15.36
0.00 (0.0%)

Invesco NASDAQ Next Gen 100 Index ETF (QQJR.F) Fundamentals

The fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Nasdaq Next Generation 100 IndexTM, or any successor thereto, on an unhedged basis, in the case of any unhedged units, or on a hedged basis, in the case of any hedged units.
SHARE INFORMATION
Market Cap$ 755,000
Shares Outstanding50,000
Float50,000
Percent Float100.0%
Short Interest2,900.00
Short Percent Float100.0%
Short Interest Ratio3.4898
Short Interest Date2023-02-28
Latest Fiscal Dividend Per Share$ 0.00
Latest Fiscal Revenue$ 0
Latest Fiscal EPS$ 0.00
Latest Fiscal Date-
DIVIDENDS
Dividend (3 Years)$ 0.00
Dividend (5 Years)$ 0.00
Ex Dividend Date2023-03-29
Dividend Rate$ 0.12136
Dividend Yield0.8%
Payment Cash-
HOLDERS
Institutions-
Institutional Holdings Date-
Institutional Bought Previous 3 Months-
Institutional Holdings Percent0.0%
Institutional Sold Previous 3 Months-
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0.0
Insider Sold Previous 3 Months-
Insider Shares Owned-
TRADING INFO
52 Week High$ 18.4604
52 Week Low$ 13.2855
52 Week High Change$ -15.72
21 Day Moving Average$ 15.2386
21 Day Extended Moving Average$ 15.232
50 Day Moving Average$ 15.6534
50 Day Extended Moving Average$ 15.3863
200 Day Moving Average$ 15.0856
200 Day Extended Moving Average$ 15.6497
10 Day Average Volume50
20 Day Average Volume27
30 Day Average Volume88
50 Day Average Volume91
Alpha-0.013421
Beta1.325302
Standard Deviation0.06561
R20.720097
7 Day Price Change$ 0.07
7 Day Percent Change0.47%
21 Day Price Change$ -0.65
21 Day Percent Change-4.13%
30 Day Price Change$ -0.35
30 Day Percent Change-2.27%
Month to Date Price Change$ -0.33
Month to Date Percent Change-2.14%
Quarter to Date Price Change$ 0.42
Quarter to Date Percent Change2.86%
180 Day Price Change$ 1.41
180 Day Percent Change10.26%
200 Day Price Change$ -0.41849
200 Day Percent Change-2.7%
Year to Date Price Change$ 0.42
Year to Date Percent Change2.86%

Invesco NASDAQ Next Gen 100 Index ETF (QQJR.F) Key Ratios

PROFITABILITY
EBIT Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Profit Margin Count0.0%
Gross Margin0.0%
Profit Margin TOT0.0%
INCOME STATEMENTS
Revenue$ 0
Revenue Per Share$ 0.00
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book0.00
Total Debt To Equity0.00
Int Coverage0.00
Current Ratio0.00
Leverage Ratio0.00
Quick Ratio0.00
Long Term Debt To Capital0.00
VALUATION MEASURES
PE Ratio18.50
Enterprise Value$ 0
Price to Sales0.00
Price to Free Cash0.00
PE High Last 5 Years0.00
Price To Book3.15
Price To Cash Flow12.50
PE Low Last 5 Years0.00
Price to Tangible Book0.00
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover0.00
Return Assets6.68
Return on Equity19.24
Return on Capital0.00

Invesco NASDAQ Next Gen 100 Index ETF (QQJR.F) Profile

PROFILE INFO
Issue Type-
SEC Type-
Auditor-
CEO-
Emplyoees-
Last Audit-
CIK0000000000
Industry-
Sector-
NAICS-
CONTACT INFO
Address5140 Yonge Street, Suite 900
Toronto, ON M2N 6X7
Websitewww.invesco.ca
Facsimile800 631 7008
Telephone+1 8008746275
Email-
Your Recent History
TSX
QQJR.F
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P: V:us D:20230331 19:23:45