QQQJ Invesco NASDAQ Next Gen 100 ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 45.80 | Day Range | 45.64 – 45.89 |
| 52-Week Range | 34.13 – 46.94 | Volume | 121.79K |
| Avg Volume | 143.40K | AUM | $1.19B (Aug 27, 2026) |
| Expense Ratio | 0.15% | Yield (TTM) | 0.53% |
| NAV | 45.81 | Premium/Discount | +0.02% indicative |
| Inception | Oct 13, 2020 | Holdings | 106 |
| Issuer | Invesco | Exchange | NASDAQ |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 46138G631 | ISIN | US46138G6310 |
| Management | Not stated in source data | ||
About this ETF
The Invesco NASDAQ Next Gen 100 Fund (QQQJ) is an exchange-traded fund structured to mirror the performance of the NASDAQ Next Generation 100 Index. This Fund commits a minimum of 90% of its total assets to the securities that make up this index, focusing on companies ranked from the 101st to the 200th largest by market capitalization on the NASDAQ exchange. As a result, its investment portfolio frequently exhibits a strong concentration in mid-capitalization equities. The underlying Index itself identifies the next cohort of 100 significant non-financial companies listed on Nasdaq, specifically those that are not already members of the NASDAQ-100 Index. Both the Fund and its benchmark Index are rebalanced on a quarterly basis and fully reconstituted once each year.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.28% | +4.45% | +19.23% | +24.34% | +32.70% | +21.55% | +5.70% | — | +9.56% |
| Total return | +4.28% | +4.47% | +19.42% | +24.54% | +33.59% | +22.43% | +6.55% | — | +10.36% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.15% | Annual cost of a $10,000 investment | $15.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 108 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Natera Inc | NTRA | 2.35% | 83.25K | $28.0M |
| 2 | eBay Inc | EBAY | 2.29% | 258.07K | $27.4M |
| 3 | Revolution Medicines Inc | RVMD | 2.19% | 123.53K | $26.1M |
| 4 | Credo Technology Group Holding Ltd | CRDO | 2.03% | 107.20K | $24.3M |
| 5 | Flex Ltd | FLEX | 1.95% | 212.99K | $23.3M |
| 6 | Expedia Group Inc | EXPE | 1.88% | 66.60K | $22.5M |
| 7 | United Airlines Holdings Inc | UAL | 1.85% | 188.61K | $22.1M |
| 8 | NetApp Inc | NTAP | 1.80% | 114.70K | $21.5M |
| 9 | Kimberly-Clark Corp | KMB | 1.79% | 192.94K | $21.4M |
| 10 | Illumina Inc | ILMN | 1.66% | 87.97K | $19.8M |
| 11 | Elbit Systems Ltd | ESLT | 1.63% | 26.99K | $19.5M |
| 12 | Steel Dynamics Inc | STLD | 1.62% | 83.81K | $19.4M |
| 13 | Biogen Inc | BIIB | 1.59% | 85.82K | $18.9M |
| 14 | MongoDB Inc | MDB | 1.59% | 46.76K | $18.9M |
| 15 | Casey's General Stores Inc | CASY | 1.48% | 21.46K | $17.7M |
| 16 | Medline Inc | MDLN | 1.47% | 491.54K | $17.5M |
| 17 | Cognizant Technology Solutions Corp | CTSH | 1.45% | 275.47K | $17.4M |
| 18 | ON Semiconductor Corp | ON | 1.38% | 227.75K | $16.5M |
| 19 | Argenx SE | ARGNF | 1.37% | 16.02K | $16.3M |
| 20 | Fiserv Inc | FI | 1.36% | 309.96K | $16.3M |
| 21 | Royalty Pharma PLC | RPRX | 1.34% | 257.67K | $16.0M |
| 22 | VeriSign Inc | VRSN | 1.30% | 52.86K | $15.5M |
| 23 | Zoom Communications Inc | ZM | 1.30% | 153.82K | $15.5M |
| 24 | Atlassian Corp | TEAM | 1.29% | 92.83K | $15.5M |
| 25 | Roivant Sciences Ltd | ROIV | 1.28% | 418.03K | $15.2M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.53% | Paid (last 12 months) | $0.2450 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 22, 2026 | Last payment | $0.0091 (Jun 26, 2026) |
| Growth 1Y | +14.14% | Growth 3Y / 5Y (ann.) | +4.71% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.0091 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.0551 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.0664 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.1144 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.0878 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.0454 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.0353 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.0462 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.0867 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.0683 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.0438 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | $0.0382 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 19.29% / 18.95% | Sharpe 1Y / 3Y | 1.69 / 1.11 |
| Max drawdown 1Y / 3Y | -11.84% / -22.48% | Sortino 1Y | 2.56 |
| Beta vs S&P 500 (3Y) | 1.08 | Correlation vs S&P 500 (1Y) | 0.844 |
| Downside deviation 1Y | 12.71% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 121.79K | Average volume | 143.40K |
| AUM | $1.19B | Premium/Discount | +0.02% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $6.4M | +0.54% | $1.19B → $1.19B |
| 1 Week | -$7.4M | -0.62% | $1.20B → $1.19B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for QQQJ
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.