AUM $866.8MER 0.15%NAV $37.06Holdings 104Inception Oct 2020
Price Chart
Key Statistics
Previous Close
$36.74Day Range
$35.87$37.24
52-Week Range
$25.48$39.42
Avg Volume
158.2KDividend Yield
0.84%Expense Ratio
0.15%AUM
$866.8MShares Outstanding
25.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 37.60% |
| Healthcare | 19.48% |
| Consumer Cyclical | 12.86% |
| Industrials | 12.02% |
| Communication Services | 6.93% |
| Consumer Defensive | 3.14% |
| Utilities | 2.71% |
| Basic Materials | 2.65% |
| Financial Services | 1.34% |
| Energy | 1.27% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.41% |
| Israel | 3.01% |
| Netherlands | 2.27% |
| China | 1.76% |
| Singapore | 1.42% |
| Ireland | 1.11% |
| United Kingdom | 1.03% |
| Cayman Islands | 0.90% |
| Canada | 0.89% |
| Denmark | 0.73% |
| Switzerland | 0.72% |
| Australia | 0.63% |
| France | 0.62% |
| Germany | 0.53% |
Fund Information
- Issuer
- Invesco
- Category
- Technology
- Inception Date
- Oct 13, 2020
- Exchange
- NASDAQ
- Description
- The Invesco NASDAQ Next Gen 100 Fund (Fund) is based on the NASDAQ Next Generation 100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index by investing in the 101st to the 200th largest companies on the NASDAQ. As a result, the portfolio may be concentrated in mid-capitalization stocks. The Index 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 Fund and Index are rebalanced quarterly and reconstituted annually.
Similar ETFs
The Invesco NASDAQ Next Gen 100 ETF (QQQJ) is an exchange-traded fund issued by Invesco that launched on Oct 13, 2020. It currently manages $866.8M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 104 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 22.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNDK | Sandisk Corp/DE | 4.55% | 56,155 | $39.4M |
| 2 | LITE | Lumentum Holdings Inc | 3.06% | 32,042 | $26.5M |
| 3 | TER | Teradyne Inc | 2.51% | 70,261 | $21.8M |
| 4 | EBAY | eBay Inc | 2.18% | 201,060 | $18.9M |
| 5 | ESLT | Elbit Systems Ltd | 2.13% | 20,802 | $18.5M |
| 6 | KMB | Kimberly-Clark Corp | 1.65% | 148,963 | $14.3M |
| 7 | CRWV | CoreWeave Inc | 1.65% | 173,415 | $14.3M |
| 8 | FI | Fiserv Inc | 1.55% | 239,705 | $13.5M |
| 9 | UAL | United Airlines Holdings Inc | 1.54% | 145,154 | $13.4M |
| 10 | NTRA | Natera Inc | 1.53% | 63,609 | $13.2M |
| 11 | CASY | Casey's General Stores Inc | 1.43% | 16,636 | $12.4M |
| 12 | EXPE | Expedia Group Inc | 1.36% | 52,516 | $11.8M |
| 13 | ASTS | AST SpaceMobile Inc | 1.36% | 127,440 | $11.8M |
| 14 | STLD | Steel Dynamics Inc | 1.35% | 65,021 | $11.7M |
| 15 | BIIB | Biogen Inc | 1.35% | 65,865 | $11.7M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.87% | |
| 1W | +6.83% | |
| 1M | +1.01% | |
| 3M | -2.11% | |
| 6M | +2.77% | |
| YTD | -1.17% | |
| 1Y | +42.41% | |
| 3Y | +48.58% | |
| 5Y | +13.16% |
Moving Averages
20-Day MA
$36.59
Above 20-Day MA50-Day MA
$37.66
Below 50-Day MA200-Day MA
$35.76
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.42
Current Price
$37.04
52-Week Low
$25.48
$25.48$39.42
Current Yield
0.84%
Annual Dividend
$0.3238
Frequency
4x/year
Last Ex-Date
Mar 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.0551 | Mar 27, 2026 |
| Dec 22, 2025 | $0.0664 | Dec 26, 2025 |
| Sep 22, 2025 | $0.1144 | Sep 26, 2025 |
| Jun 23, 2025 | $0.0878 | Jun 27, 2025 |
| Mar 24, 2025 | $0.0454 | Mar 28, 2025 |
| Dec 23, 2024 | $0.0353 | Dec 27, 2024 |
| Sep 23, 2024 | $0.0462 | Sep 27, 2024 |
| Jun 24, 2024 | $0.0867 | Jun 28, 2024 |
| Mar 18, 2024 | $0.0683 | Mar 22, 2024 |
| Dec 18, 2023 | $0.0438 | Dec 22, 2023 |
| Sep 18, 2023 | $0.0382 | Sep 22, 2023 |
| Jun 20, 2023 | $0.0497 | Jun 23, 2023 |
| Mar 20, 2023 | $0.0488 | Mar 24, 2023 |
| Dec 19, 2022 | $0.0771 | Dec 23, 2022 |
| Sep 19, 2022 | $0.0384 | Sep 23, 2022 |
| Jun 21, 2022 | $0.0370 | Jun 30, 2022 |
| Mar 21, 2022 | $0.0285 | Mar 31, 2022 |
| Dec 20, 2021 | $0.2279 | Dec 31, 2021 |
| Sep 20, 2021 | $0.0243 | Sep 30, 2021 |
| Jun 21, 2021 | $0.0265 | Jun 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | QQQJ | Technology(1402 ETFs) | Nasdaq 100(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.67% | 0.76% |
| AUM | $866.8M | $6.68B | $7.20B |
| Dividend Yield | 0.84% | 2.94% | 7.94% |
| Avg Volume | 158.2K | 894.7K | 4.2M |
| Holdings | 104 | 198 | 54 |
| Performance | |||
| 1-Month Return | -1.67% | -3.14% | -2.99% |
| 6-Month Return | +2.94% | -1.83% | -5.01% |
| YTD Return | +0.60% | -2.33% | -4.09% |
| 1-Year Return | — | +18.77% | +8.25% |
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