Latest market price
43.94
-1.06-2.36%
OverviewShort InterestFilings
QQQJInvesco NASDAQ Next Gen 100 ETF·NASDAQ
43.94-2.36%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeEquityTagsgrowthReturn% 1Y21.58%Total Holdings105Perf Week-0.07%
SponsorInvescoETF TypeTagstechnologyReturn% 3Y24.85%AUM$1.20BPerf Month-0.48%
Fund FamilyBond TypeTags—Return% 5Y5.49%NAV/shPerf Quarter-1.50%
Index—Average MaturityTags—Return% 10Y52W High46.94 -6.39%Perf Half Y8.76%
Index WeightingCommodity TypeTags—Return% SI52W Low34.39 27.77%Perf YTD19.24%
Active/PassiveQuant TypeTags—Flows% 1M5.27%Volatility1.28% 1.32%Perf Year20.42%
Dividend TTM0.33 (0.75%)ESG TypeTags—Flows% 3M5.21%ATR (14)0.68Perf 3Y89.48%
Dividend Ex-DateSep 21, 2026Dividend TypeSector/ThemeFlows% YTD31.75%RSI (14)45.87Perf 5Y26.12%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.13Perf 10Y—
Expense0.15%Growth/ValueSMA20-1.00%Flows% 3YRel Volume1.25Prev Close45.00
Inverse/LeveragedMarket CapSMA50-1.46%Flows% 5YAvg Volume151.19KPrice43.94
IPO DateOct 13, 2020Option/ShortYes / YesSMA2004.37%52W Range %76%Volume188,657Change-2.36%
Holdings Breakdown
View Holdings as
Stocks
34.9%Technology
26.0%Healthcare
11.8%Consumer Cyclical
10.8%Industrials
5.3%Communication Services
3.0%Consumer Defensive
2.8%Basic Materials
2.7%Utilities
1.6%Financial Services
1.1%Energy
Assets Under Management
00.40B0.80B1.20B1.60BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
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Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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