Key stats
About Invesco NASDAQ Next Gen 100 ETF
Home page
Inception date
Oct 13, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
QQQJ concentrates its portfolio to 100 largest companies by market cap that are next-generation constituents of the NASDAQ-100 Index. As such, securities must meet the existing NASDAQ-100 index eligibility criteria. QQQJ reflects companies from all major sectors, except financial firms as classified under the ICB Industry Classification Benchmark. Eligible security types are traded stocks, tracking stocks, shares of beneficial interest, limited partnership interests, and ADRs. Holdings are weighted using a methodology that is a hybrid of equal and market-cap weighting. Under this methodology, each issuer is capped at 4% weight. The index is rebalanced quarterly and reconstituted annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Health Technology
Electronic Technology
Stocks99.97%
Technology Services23.59%
Health Technology19.46%
Electronic Technology16.51%
Retail Trade9.55%
Consumer Services8.90%
Transportation6.33%
Producer Manufacturing3.45%
Utilities2.63%
Energy Minerals1.61%
Commercial Services1.28%
Non-Energy Minerals1.23%
Finance1.04%
Consumer Durables0.99%
Communications0.83%
Distribution Services0.71%
Process Industries0.66%
Consumer Non-Durables0.62%
Industrial Services0.58%
Bonds, Cash & Other0.03%
Mutual fund0.04%
Cash−0.00%
Stock breakdown by region
North America84.63%
Middle East5.35%
Asia5.05%
Europe4.97%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QQQJ invests in stocks. The fund's major sectors are Technology Services, with 23.59% stocks, and Health Technology, with 19.46% of the basket. The assets are mostly located in the North America region.
QQQJ top holdings are Alnylam Pharmaceuticals, Inc and eBay Inc., occupying 2.40% and 2.25% of the portfolio correspondingly.
QQQJ last dividends amounted to 0.05 USD. The quarter before, the issuer paid 0.04 USD in dividends, which shows a 22.25% increase.
QQQJ assets under management is 614.21 M USD. It's risen 1.57% over the last month.
QQQJ fund flows account for −119.72 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, QQQJ pays dividends to its holders with the dividend yield of 0.68%. The last dividend (Mar 28, 2025) amounted to 0.05 USD. The dividends are paid quarterly.
QQQJ shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Oct 13, 2020, and its management style is Passive.
QQQJ expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
QQQJ follows the Nasdaq Next Generation 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QQQJ invests in stocks.
QQQJ price has risen by 2.55% over the last month, and its yearly performance shows a 11.58% increase. See more dynamics on QQQJ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.94% over the last month, showed a 9.64% increase in three-month performance and has increased by 13.85% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.94% over the last month, showed a 9.64% increase in three-month performance and has increased by 13.85% in a year.
QQQJ trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.