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›ETF Issuers›Invesco›IQQQJ

IQQQJ

Invesco NASDAQ Next Gen 100 Index ETF Fund

Passive PTF Equity

Not rated

The IQQQJ Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: NASDAQ Next Generation 100 Index. This share class generates a stream of income by distributing dividends.

1D price range

N/A

52W price range

N/A

YTD Perf.

YTD Flows

Annualized volatility

Fund AuM

€0

Share class AuM

€0

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46143Y1060

TER

0.33%

Inception date

1/28/2021

Issuer

Invesco

Benchmark

NASDAQ Next Generation 100 Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
QQQJ Invesco NASDAQ Next Gen 100 ETF	-0.03%
QQJR CI Invesco NASDAQ Next Gen 100 Index ETF	-0.80%
JNDQ Betashares Nasdaq Next Gen 100 ETF	-0.97%
EQQJ Invesco NASDAQ Next Generation 100 UCITS ETF	-0.03%
FMDE Fidelity Enhanced Mid Cap ETF	+0.19%
QMID WisdomTree U.S. MidCap Quality Growth Fund	-0.51%
IWR iShares Russell Mid-Cap ETF	+0.36%
VUPA Vanguard Russell U.S. Mid-Cap UCITS ETF	+0.35%
SITU Scotia US Equity Index Tracker ETF	-0.26%
CUSA.B CI U.S. 500 Index ETF	-0.26%
USMF WisdomTree U.S. Multifactor Fund	+0.82%
POWA Invesco Bloomberg Pricing Power ETF	-1.26%
JMID Janus Henderson Mid Cap Growth Alpha ETF	-0.09%
SCHM Schwab U.S. Mid-Cap ETF	+1.51%
IQSM NYLI Candriam U.S. Mid Cap Equity ETF	+0.55%

Data will be available soon for this fund

Sector exposures

Data as of 07/31/26

Technology

26.90%

Healthcare

24.19%

Industrials

15.04%

Consumer Services

9.81%

Consumer Non-Cyclicals

6.96%

Consumer Cyclicals

4.99%

Finance

4.08%

Non-Energy Materials

2.72%

Utilities

2.68%

Telecommunications

1.49%

Other

1.13%

Latest IQQQJ news

No content available for this fund

FAQ about IQQQJ

IQQQJ is a Passive ETF. This PTF provides exposure to Large and Mid-Cap US Equities.

IQQQJ tracks the NASDAQ Next Generation 100 GTR Index - USD, through a replication method.

IQQQJ carries a total expense ratio (TER) of 0.33%, indicating the annual cost for holding the fund.

IQQQJ was introduced to the market on January 28, 2021. It trades on Canada

Invesco NASDAQ Next Gen 100 Index ETF Fund, IQQQJ, is provided by Invesco. Learn more about Invesco here.

IQQQJ follows a distributing dividend policy, meaning it pays out income to investors.

As of July 31, 2026, IQQQJ has significant geographic allocations in USA, Israel and Cayman Islands.

As of July 31, 2026, IQQQJ focuses largely on Technology, Healthcare and Industrials.

As of July 31, 2026, IQQQJ holds 105 positions in its portfolio, with 27.78% of assets concentrated in its top 15 holdings.

As of July 31, 2026, IQQQJ top three holdings include eBay, Inc., United Airlines Holdings, Inc. and Revolution Medicines, Inc..

The base currency of IQQQJ is CAD.

IQQQJ is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 07/31/26

eBay, Inc.

2.63%

United Airlines Holdings, Inc.

1.99%

Revolution Medicines, Inc.

1.97%

Flex Ltd.

1.94%

Kimberly-Clark Corp.

1.93%

Steel Dynamics, Inc.

1.87%

Natera, Inc.

1.86%

Elbit Systems Ltd.

1.83%

Expedia Group, Inc.

1.79%

NetApp, Inc.

1.75%

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