AUM$878.9M
Expense Ratio0.15%
NAV$37.18
Holdings106
InceptionOct 13, 2020
Price Chart
Key Statistics
Previous Close
$37.31Day Range
$36.40$37.01
52-Week Range
$25.48$39.42
Avg Volume
186.5KDividend Yield
0.84%Expense Ratio
0.15%AUM
$878.9MShares Outstanding
24.8MSector 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 | 84.27% |
| Israel | 2.99% |
| Netherlands | 2.13% |
| China | 1.79% |
| Singapore | 1.47% |
| Ireland | 1.12% |
| United Kingdom | 1.04% |
| Cayman Islands | 1.01% |
| Canada | 0.97% |
| Denmark | 0.74% |
| Switzerland | 0.69% |
| Australia | 0.64% |
| France | 0.59% |
| Germany | 0.52% |
| Other | 0.03% |
Fund Information
- Issuer
- Invesco
- Category
- Technology
- Subcategory
- Nasdaq 100
- 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 $878.9M 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 21.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNDK | Sandisk Corp/DE | 4.60% | 65,331 | $40.4M |
| 2 | LITE | Lumentum Holdings Inc | 2.42% | 31,593 | $21.2M |
| 3 | TER | Teradyne Inc | 2.39% | 69,816 | $21.0M |
| 4 | EBAY | eBay Inc | 2.08% | 201,447 | $18.3M |
| 5 | ESLT | Elbit Systems Ltd | 2.06% | 20,668 | $18.1M |
| 6 | KMB | Kimberly-Clark Corp | 1.71% | 147,922 | $15.0M |
| 7 | FI | Fiserv Inc | 1.64% | 242,260 | $14.4M |
| 8 | UAL | United Airlines Holdings Inc | 1.50% | 144,287 | $13.1M |
| 9 | ULTA | Ulta Beauty Inc | 1.47% | 19,969 | $12.9M |
| 10 | CRWV | CoreWeave Inc | 1.47% | 172,222 | $12.9M |
| 11 | FTAI | FTAI Aviation Ltd | 1.41% | 45,705 | $12.4M |
| 12 | BIIB | Biogen Inc | 1.40% | 65,396 | $12.3M |
| 13 | NTRA | Natera Inc | 1.39% | 61,512 | $12.2M |
| 14 | EXPE | Expedia Group Inc | 1.38% | 52,148 | $12.1M |
| 15 | STLD | Steel Dynamics Inc | 1.35% | 65,103 | $11.9M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.26% | — | ||
| 1W | -1.03% | — | ||
| 1M | -3.62% | — | ||
| 3M | +0.46% | — | ||
| 6M | +4.51% | — | ||
| YTD | -0.53% | — | ||
| 1Y | +27.91% | — | ||
| 3Y | +53.86% | — | ||
| 5Y | +10.84% | — |
Moving Averages
20-Day MA
$37.93
Below 20-Day MA50-Day MA
$38.24
Below 50-Day MA200-Day MA
$35.26
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.42
Current Price
$36.47
52-Week Low
$25.48
$25.48$39.42
Current Yield
0.84%
Annual Dividend
$0.3141
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 22, 2021 | $0.0276 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | QQQJ | Technology(1413 ETFs) | Nasdaq 100(64 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.67% | 0.78% |
| AUM | $878.9M | $6.78B | $8.25B |
| Dividend Yield | 0.84% | 2.83% | 6.75% |
| Avg Volume | 186.5K | 1.1M | 5.2M |
| Holdings | 106 | 202 | 46 |
| Performance | |||
| 1-Month Return | -4.14% | -2.11% | -0.98% |
| 6-Month Return | +5.43% | +3.76% | +1.69% |
| YTD Return | +1.25% | +0.41% | -0.89% |
| 1-Year Return | +27.34% | +20.06% | +14.19% |
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