New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
QQJR ETF · Invesco NASDAQ Next Gen 100 Index ETF
The QQJR Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: NASDAQ Next Generation 100 Index. The QQJR ETF provides physical exposure, so by buying it you actually own parts of all the 107 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/18/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-3.40%
Last price
$26.29
1M perf.
-3.59%
1M flows
N/A
AuM
€1.3M
E/R
0.21%
Rating
ESG Consensus®
QQJR
$26.29
Performance & flows
Segment for quartile rank
December 18, 2025 → March 18, 2026
Create a free account to view the flows graph
QQJR
$26.06
+0.11%
US Large & Mid Cap
-2.23%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.59%  | +0.11%  | +20.81% | +54.99%  | N/A | -2.43% | +0.30% | +0.30% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/18/2026
$26.07
1D NAV change
-0.96%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
107
Inception date
5/27/2021
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
QQJR seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the NASDAQ Next Generation 100 Index®, or any successor thereto, on an unhedged basis, in the case of any unhedged units, or on a hedged basis, in the case of any hedged units. This Invesco ETF invests, directly or indirectly, primarily in equity securities of companies listed on The Nasdaq Stock Market.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
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 EnterpriseSimilar ETFs in your region
QQQJ
1M perf.
-3.84%
E/R
0.15%
QQJR.F
1M perf.
-3.93%
E/R
0.21%
IQQQJ
1M perf.
E/R
0.33%
EQQJ
1M perf.
-3.86%
E/R
0.25%
JNDQ
1M perf.
-2.69%
E/R
0.48%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.11% | +20.81% | +54.99% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
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 EnterpriseExposure
Countries
USA
85.95%
Cayman Islands
4.52%
Israel
3.60%
Singapore
1.13%
Other
4.71%
Sectors
Information Technology
29.43%
Health Care
15.39%
Consumer Discretionary
11.57%
Industrials
10.04%
Communication Services
4.57%
Consumer Staples
2.71%
Materials
2.39%
Utilities
1.67%
Unavailable
20.18%
Other
2.06%
Diversification
Total weight of top 15 holdings out of 107
Top 15 holdings
Data as of January 31, 2026
US80004C2008
EBAY
US21873S1087
FISERV
TERADYNE
UNITED AIRLINES HOLDINGS
KIMBERLY CLARK
MONGODB INC
Create a free account to view top holdings
NATERA
ELBIT SYSTEMS
EXPEDIA GROUP INC
ULTA BEAUTY
KYG3730V1059
TRACTOR SUPPLY
AST SPACEMOBILE
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
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 EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about QQJR ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
QQJR’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
65.77% of holdings have positive scoring
34.32% of holdings have negative scoring
10.25%
40.35%
15.17%
10.61%
19.75%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
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 EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Nasdaq Next Generation 100 Total Return Index - CAD
Index ticker
NGXTCAD Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
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
€851.39B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.356%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €335.61B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.98B |
QQQM | Invesco NASDAQ 100 ETF | €61.11B |
SPXS | Invesco S&P 500 UCITS ETF | €29.96B |
SGLD | Invesco Physical Gold USD ETC | €27.27B |
Frequently asked questions about QQJR
What does Invesco NASDAQ Next Gen 100 Index ETF, QQJR, invest in?
QQJR is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
Which benchmark or index does QQJR replicate?
QQJR tracks the Nasdaq Next Generation 100 Total Return Index - CAD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of QQJR?
QQJR carries a total expense ratio (TER) of 0.21%, indicating the annual cost for holding the fund.
When was QQJR launched?
QQJR was introduced to the market on May 27, 2021. It trades on Canada
Who is the ETF issuer of QQJR?
Invesco NASDAQ Next Gen 100 Index ETF, QQJR, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of QQJR?
QQJR oversees €1.3M in assets as of March 18, 2026.
How has QQJR performed lately?
Based on data from March 18, 2026, QQJR returned -3.59% over the past month, 0.11% over the last three months and 0.30% year-to-date.
Does QQJR distribute dividends?
QQJR follows a distributing dividend policy, meaning it pays out income to investors. As of March 18, 2026, its 12-month trailing yield was 0.99%.
What are the main country or region exposures of QQJR?
As of January 31, 2026, QQJR has significant geographic allocations in USA, Cayman Islands and Israel.
In which sector or theme does QQJR invest in?
As of January 31, 2026, QQJR focuses largely on Information Technology, Health Care and Consumer Discretionary.
How many securities does QQJR hold and how diversified is it?
As of January 31, 2026, QQJR holds 107 positions in its portfolio, with 25.85% of assets concentrated in its top 15 holdings.
What are the main positions in QQJR?
As of January 31, 2026, QQJR top three holdings include US80004C2008, EBAY and US21873S1087.
What is the base currency of QQJR?
The base currency of QQJR is CAD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
