The Invesco NASDAQ Next Gen 100 Fund (QQQJ) is an exchange-traded fund structured to mirror the performance of the NASDAQ Next Generation 100 Index. This Fund commits a minimum of 90% of its total assets to the securities that make up this index, focusing on companies ranked from the 101st to the 200th largest by market capitalization on the NASDAQ exchange. As a result, its investment portfolio frequently exhibits a strong concentration in mid-capitalization equities. The underlying Index itself identifies the next cohort of 100 significant non-financial companies listed on Nasdaq, specifically those that are not already members of the NASDAQ-100 Index. Both the Fund and its benchmark Index are rebalanced on a quarterly basis and fully reconstituted once each year.

eBay Inc.

Natera, Inc.

Credo Technology Group Holding Ltd

Flex Ltd.

Revolution Medicines, Inc.

United Airlines Holdings, Inc.

Elbit Systems Ltd.

Steel Dynamics, Inc.

NetApp, Inc.

Kimberly-Clark Corporation

Technology

Healthcare

Consumer Cyclical

Industrials

Communication Services

Consumer Defensive

Basic Materials

Utilities

Financial Services

Energy

Invesco NASDAQ Next Gen 100 ETF

QQQJ Holdings & Sector Breakdown