QQQJ Invesco NASDAQ Next Gen 100 ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 44.46 | Day Range | 44.52 – 44.96 |
| 52-Week Range | 34.39 – 46.94 | Volume | 84.29K |
| Avg Volume | 153.71K | AUM | $1.18B (Oct 10, 2026) |
| Expense Ratio | 0.15% | Yield (TTM) | 0.73% |
| NAV | 44.44 | Premium/Discount | +1.17% indicative |
| Inception | Oct 13, 2020 | Holdings | 105 |
| 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 Oct 10, 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 | +1.74% | -0.20% | +17.60% | +22.01% | +24.27% | +21.98% | +6.26% | — | +9.02% |
| Total return | +1.74% | -0.20% | +17.63% | +22.21% | +24.72% | +22.80% | +7.10% | — | +9.80% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 Oct 10, 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 | 2.86% | 85.59K | $34.3M |
| 2 | eBay Inc | EBAY | 2.47% | 264.24K | $29.6M |
| 3 | NetApp Inc | NTAP | 2.30% | 116.53K | $27.6M |
| 4 | Flex Ltd | FLEX | 2.19% | 219.35K | $26.3M |
| 5 | Illumina Inc | ILMN | 2.08% | 89.67K | $24.9M |
| 6 | Credo Technology Group Holding Ltd | CRDO | 2.01% | 111.60K | $24.2M |
| 7 | Revolution Medicines Inc | RVMD | 2.01% | 127.28K | $24.2M |
| 8 | Okta Inc | OKTA | 1.92% | 99.25K | $23.0M |
| 9 | United Airlines Holdings Inc | UAL | 1.73% | 192.74K | $20.7M |
| 10 | Steel Dynamics Inc | STLD | 1.69% | 85.11K | $20.3M |
| 11 | Biogen Inc | BIIB | 1.65% | 87.74K | $19.8M |
| 12 | Atlassian Corp | TEAM | 1.63% | 94.42K | $19.5M |
| 13 | Kimberly-Clark Corp | KMB | 1.61% | 197.49K | $19.3M |
| 14 | Medline Inc | MDLN | 1.57% | 520.97K | $18.9M |
| 15 | Expedia Group Inc | EXPE | 1.55% | 67.99K | $18.6M |
| 16 | MongoDB Inc | MDB | 1.54% | 47.76K | $18.4M |
| 17 | Elbit Systems Ltd | ESLT | 1.52% | 27.82K | $18.2M |
| 18 | ON Semiconductor Corp | ON | 1.49% | 231.18K | $17.9M |
| 19 | Super Micro Computer Inc | SMCI | 1.36% | 390.11K | $16.3M |
| 20 | VeriSign Inc | VRSN | 1.36% | 53.62K | $16.3M |
| 21 | F5 Inc | FFIV | 1.34% | 33.63K | $16.1M |
| 22 | Cognizant Technology Solutions Corp | CTSH | 1.32% | 267.47K | $15.8M |
| 23 | Tower Semiconductor Ltd | TSEM | 1.28% | 67.00K | $15.3M |
| 24 | Zoom Communications Inc | ZM | 1.27% | 156.31K | $15.3M |
| 25 | Roivant Sciences Ltd | ROIV | 1.27% | 428.92K | $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) | 0.73% | Paid (last 12 months) | $0.3283 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 21, 2026 | Last payment | $0.1977 (Sep 25, 2026) |
| Growth 1Y | +16.02% | Growth 3Y / 5Y (ann.) | +15.39% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.1977 |
| 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 |
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 | 19.36% / 19.02% | Sharpe 1Y / 3Y | 1.42 / 1.10 |
| Max drawdown 1Y / 3Y | -11.84% / -22.48% | Sortino 1Y | 2.17 |
| Beta vs S&P 500 (3Y) | 1.09 | Correlation vs S&P 500 (1Y) | 0.846 |
| Downside deviation 1Y | 12.67% | Risk-free rate used | 4.05% (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 Oct 11, 2026. Formulas →
Liquidity
| Volume today | 84.29K | Average volume | 153.71K |
| AUM | $1.18B | Premium/Discount | +1.17% |
| 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 | -$7.6M | -0.64% | $1.19B → $1.18B |
| 1 Month | -$389.8K | -0.03% | $1.17B → $1.18B |
| 1 Week | -$7.6M | -0.65% | $1.18B → $1.18B |
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.