Invesco NASDAQ Next Gen 100 ETF (QQQJ)

NASDAQ: QQQJExchange-traded fund from Invesco.

  • Expense ratio0.14%
  • Net assets$1.17B
  • Dividend yield0.74%
  • 1-year return+21.54%
  • Holdings104

QQQJ ETF price chart

QQQJ quote & trading statistics

QQQJ performance

Annual returns & drawdowns →
  • YTD+21.04%
  • 1 year+21.54%
  • 3 years+24.99%/yr
  • 5 years+5.65%/yr
  • 10 years0.00%/yr
1Y volatility
18.65%
3Y volatility
16.76%
3Y Sharpe ratio
1.02

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

QQQJ top 10 holdings

All holdings →
#SymbolNameWeight
1NTRANatera Inc2.85%
2EBAYeBay Inc2.65%
3ILMNIllumina Inc2.16%
4NTAPNetApp Inc2.12%
5RVMDRevolution Medicines Inc2.00%
6BIIBBiogen Inc1.91%
7OKTAOkta Inc1.82%
8STLDSteel Dynamics Inc1.81%
9TEAMAtlassian Corp Plc1.78%
10KMBKimberly-Clark Corporation1.77%

The top 10 holdings make up 20.9% of the fund (104 holdings in total). As of October 25, 2026.

QQQJ sector weights

Technology
33.9%
Healthcare
26.6%
Consumer Cyclical
12.0%
Industrials
10.6%
Communication Services
5.6%
Consumer Defensive
3.1%
Basic Materials
2.8%
Utilities
2.8%
Financial Services
1.6%
Energy
1.1%

QQQJ region weights

North America
89.6%
Africa/Middle East
3.4%
Asia Emerging
2.5%
Europe Developed
1.8%
Latin America
1.5%
United Kingdom
1.3%
Australasia
0.5%

QQQJ asset allocation

U.S. stocks
89.0%
Non-U.S. stocks
11.0%
Cash
0.0%

QQQJ market-cap breakdown

Mid cap
71.9%
Small cap
17.4%
Large cap
6.8%
Mega cap
2.4%

About Invesco NASDAQ Next Gen 100 ETF

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which 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 "NASDAQ-100") based on market capitalization.

QQQJ ETF FAQ

What is the QQQJ expense ratio?

Invesco NASDAQ Next Gen 100 ETF has a net expense ratio of 0.14%, or $14.00 a year for every $10,000 invested.

How much money is in QQQJ?

Invesco NASDAQ Next Gen 100 ETF has about $1.17B in net assets.

What are the top holdings of QQQJ?

The largest positions in QQQJ are Natera Inc (2.85%), eBay Inc (2.65%), Illumina Inc (2.16%). The fund holds 104 securities in total.

How has QQQJ performed?

QQQJ returned +21.54% over the past year and +5.65% a year over the past five years, including reinvested distributions.

Does QQQJ pay dividends?

QQQJ has a dividend yield of 0.74%.

When was QQQJ launched?

Invesco NASDAQ Next Gen 100 ETF began trading on October 13, 2020.