AUM $1.11BER 0.15%NAV $43.76Holdings 106Inception Oct 2020
Price Chart
Key Statistics
Previous Close
$43.76Day Range
$43.42$43.94
52-Week Range
$33.00$45.65
Avg Volume
150.5KDividend Yield
0.84%Expense Ratio
0.15%AUM
$1.11BShares 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 | 34.20% |
| Healthcare | 23.32% |
| Industrials | 13.56% |
| Consumer Cyclical | 11.76% |
| Communication Services | 5.92% |
| Consumer Defensive | 2.93% |
| Utilities | 2.80% |
| Basic Materials | 2.46% |
| Financial Services | 1.98% |
| Energy | 1.07% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.49% |
| Israel | 3.83% |
| Cayman Islands | 2.00% |
| China | 1.60% |
| Singapore | 1.32% |
| Ireland | 1.29% |
| United Kingdom | 1.25% |
| Netherlands | 1.19% |
| Denmark | 0.79% |
| Switzerland | 0.75% |
| Australia | 0.73% |
| Canada | 0.65% |
| Germany | 0.55% |
| France | 0.52% |
| Other | 0.03% |
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 $1.11B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 106 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 20.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EBAY | eBay Inc | 2.47% | 251,833 | $27.5M |
| 2 | FLEX | Flex Ltd | 2.39% | 207,820 | $26.6M |
| 3 | CRDO | Credo Technology Group Holding Ltd | 2.22% | 104,613 | $24.7M |
| 4 | RVMD | Revolution Medicines Inc | 2.04% | 120,565 | $22.8M |
| 5 | NTRA | Natera Inc | 1.93% | 81,234 | $21.5M |
| 6 | ESLT | Elbit Systems Ltd | 1.91% | 26,363 | $21.3M |
| 7 | UAL | United Airlines Holdings Inc | 1.91% | 184,077 | $21.2M |
| 8 | KMB | Kimberly-Clark Corp | 1.81% | 188,273 | $20.2M |
| 9 | ON | ON Semiconductor Corp | 1.80% | 222,267 | $20.0M |
| 10 | STLD | Steel Dynamics Inc | 1.77% | 81,789 | $19.7M |
| 11 | NTAP | NetApp Inc | 1.66% | 111,924 | $18.4M |
| 12 | CASY | Casey's General Stores Inc | 1.65% | 20,952 | $18.3M |
| 13 | MDLN | Medline Inc | 1.62% | 479,636 | $18.0M |
| 14 | ILMN | Illumina Inc | 1.52% | 85,828 | $16.9M |
| 15 | BIIB | Biogen Inc | 1.51% | 83,742 | $16.8M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.32% | |
| 1W | +0.05% | |
| 1M | -3.28% | |
| 3M | +10.49% | |
| 6M | +11.11% | |
| YTD | +16.24% | |
| 1Y | +30.38% | |
| 3Y | +62.93% | |
| 5Y | +27.67% |
Moving Averages
20-Day MA
$44.62
Below 20-Day MA50-Day MA
$44.10
Below 50-Day MA200-Day MA
$39.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.65
Current Price
$43.61
52-Week Low
$33.00
$33.00$45.65
Current Yield
0.84%
Annual Dividend
$0.2450
Frequency
4x/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.0091 | Jun 26, 2026 |
| 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 |
| Dec 19, 2022 | $0.0770 | Dec 23, 2022 |
| Sep 19, 2022 | $0.0384 | Sep 23, 2022 |
| Sep 19, 2022 | $0.0380 | Sep 23, 2022 |
| Jun 21, 2022 | $0.0370 | Jun 30, 2022 |
| Jun 21, 2022 | $0.0370 | Jun 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | QQQJ | Technology(1511 ETFs) | Nasdaq 100(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.61% | 0.76% |
| AUM | $1.11B | $7.93B | $8.93B |
| Dividend Yield | 0.84% | 2.99% | 7.94% |
| Avg Volume | 150.5K | 657.0K | 2.6M |
| Holdings | 106 | 226 | 49 |
| Performance | |||
| 1-Month Return | -1.97% | -1.81% | -2.21% |
| 6-Month Return | +20.08% | +11.69% | +6.00% |
| YTD Return | +18.32% | +9.60% | +3.39% |
| 1-Year Return | +19.48% | +12.13% | +3.42% |
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