AUM $972.3MER 0.15%NAV $40.44Holdings 104Inception Oct 2020
Price Chart
Key Statistics
Previous Close
$39.46Day Range
$39.26$39.46
52-Week Range
$28.86$41.16
Avg Volume
179.1KDividend Yield
0.84%Expense Ratio
0.15%AUM
$972.3MShares Outstanding
20.1METF 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 | 37.84% |
| Healthcare | 19.13% |
| Consumer Cyclical | 13.16% |
| Industrials | 11.41% |
| Communication Services | 5.99% |
| Basic Materials | 2.65% |
| Consumer Defensive | 2.62% |
| Utilities | 2.57% |
| Energy | 2.12% |
| Cash & Others | 1.72% |
| Financial Services | 0.81% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.31% |
| Netherlands | 2.85% |
| Israel | 2.70% |
| China | 1.75% |
| Cayman Islands | 1.61% |
| Singapore | 1.44% |
| Ireland | 1.02% |
| United Kingdom | 1.01% |
| Australia | 0.87% |
| Canada | 0.80% |
| Switzerland | 0.70% |
| Denmark | 0.69% |
| Germany | 0.60% |
| France | 0.58% |
| Other | 0.07% |
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 $972.3M 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 21.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TER | Teradyne Inc | 3.15% | 76,390 | $30.6M |
| 2 | LITE | Lumentum Holdings Inc | 3.04% | 34,840 | $29.5M |
| 3 | EBAY | eBay Inc | 2.33% | 218,578 | $22.6M |
| 4 | CRWV | CoreWeave Inc | 2.28% | 188,532 | $22.1M |
| 5 | ESLT | Elbit Systems Ltd | 1.98% | 22,614 | $19.3M |
| 6 | ON | ON Semiconductor Corp | 1.93% | 192,232 | $18.8M |
| 7 | YNDX | Nebius Group NV | 1.73% | 107,100 | $16.8M |
| 8 | GFS | GLOBALFOUNDRIES Inc | 1.72% | 271,210 | $16.7M |
| 9 | ALAB | Astera Labs Inc | 1.69% | 83,044 | $16.4M |
| 10 | FI | Fiserv Inc | 1.65% | 260,956 | $16.1M |
| 11 | STLD | Steel Dynamics Inc | 1.64% | 70,663 | $15.9M |
| 12 | KMB | Kimberly-Clark Corp | 1.63% | 161,928 | $15.9M |
| 13 | CRDO | Credo Technology Group Holding Ltd | 1.61% | 84,398 | $15.7M |
| 14 | FLEX | Flex Ltd | 1.60% | 179,398 | $15.6M |
| 15 | UAL | United Airlines Holdings Inc | 1.48% | 157,797 | $14.4M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.15% | |
| 1W | -3.64% | |
| 1M | +13.52% | |
| 3M | +1.68% | |
| 6M | +7.56% | |
| YTD | +5.01% | |
| 1Y | +36.49% | |
| 3Y | +58.13% | |
| 5Y | +19.33% |
Moving Averages
20-Day MA
$39.16
Above 20-Day MA50-Day MA
$38.01
Above 50-Day MA200-Day MA
$36.58
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.16
Current Price
$39.39
52-Week Low
$28.86
$28.86$41.16
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(1414 ETFs) | Nasdaq 100(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.67% | 0.76% |
| AUM | $972.3M | $6.79B | $8.22B |
| Dividend Yield | 0.84% | 2.97% | 7.94% |
| Avg Volume | 179.1K | 574.9K | 3.1M |
| Holdings | 104 | 200 | 54 |
| Performance | |||
| 1-Month Return | +11.94% | +12.36% | +8.90% |
| 6-Month Return | +8.44% | +4.39% | -0.62% |
| YTD Return | +7.08% | +6.06% | +1.33% |
| 1-Year Return | +37.97% | +34.53% | +18.06% |
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