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IQQQJ PTF · Invesco NASDAQ Next Gen 100 Index ETF Fund
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.
Real-time data unavailable for IQQQJ
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This fund is part ofUS Large & Mid Cap1M perf.-3.93%
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
0.33%
Rating
Not rated
ESG Consensus®
IQQQJ
N/A
Performance & flows
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Performance & flows
Data will be available soon for this fund
IQQQJ
N/A
N/A
N/A
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
46143Y106
ISIN
CA46143Y1060
AuM
€0
E/R
0.33%
Replication rating
Not rated
ESG Consensus®
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
105
Inception date
1/28/2021
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The Fund invests in securities of Invesco NASDAQ Next Gen 100 ETF (NASDAQ Ticker: QQQJ), which invests in common shares and other equity securities of companies listed on the NASDAQ Stock Exchange. The Fund will seek to reduce its exposure to exchange rate fluctuations between the U.S. and Canadian dollars by hedging its U.S. dollar exposure. The hedging activity will not impact the foreign currency exposure experienced by the underlying fund
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs in your region
QQQJ
1M perf.
-3.29%
E/R
0.15%
QQJR
1M perf.
-3.11%
E/R
0.21%
EQQJ
1M perf.
-3.31%
E/R
0.25%
JNDQ
1M perf.
-3.93%
E/R
0.48%
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Risk profile
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Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
632
Total AuM
€841.11B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.356%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €331.87B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.26B |
QQQM | Invesco NASDAQ 100 ETF | €60.45B |
SPXS | Invesco S&P 500 UCITS ETF | €29.6B |
SGLD | Invesco Physical Gold USD ETC | €26.95B |
Frequently asked questions about IQQQJ
What does Invesco NASDAQ Next Gen 100 Index ETF Fund, IQQQJ, invest in?
IQQQJ is a Passive ETF. This PTF provides exposure to Large and Mid-Cap US Equities.
Which benchmark or index does IQQQJ replicate?
IQQQJ tracks the NASDAQ Next Generation 100 GTR Index - USD, through a replication method.
What is the Total Expense ratio (TER) of IQQQJ?
IQQQJ carries a total expense ratio (TER) of 0.33%, indicating the annual cost for holding the fund.
When was IQQQJ launched?
IQQQJ was introduced to the market on January 28, 2021. It trades on Canada
Who is the ETF issuer of IQQQJ?
Invesco NASDAQ Next Gen 100 Index ETF Fund, IQQQJ, is provided by Invesco. Learn more about Invesco here.
Does IQQQJ distribute dividends?
IQQQJ follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of IQQQJ?
As of February 28, 2026, IQQQJ has significant geographic allocations in USA, Cayman Islands and Israel.
In which sector or theme does IQQQJ invest in?
As of February 28, 2026, IQQQJ focuses largely on Information Technology, Health Care and Consumer Discretionary.
How many securities does IQQQJ hold and how diversified is it?
As of February 28, 2026, IQQQJ holds 105 positions in its portfolio, with 29.01% of assets concentrated in its top 15 holdings.
What are the main positions in IQQQJ?
As of February 28, 2026, IQQQJ top three holdings include US80004C2008, TERADYNE and LUMENTUM HOLDINGS.
What is the base currency of IQQQJ?
The base currency of IQQQJ is CAD.
Is IQQQJ currency-hedged?
IQQQJ is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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