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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 103 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Large & Mid Cap1M perf.-1.44%
Last price
$33.19
+0.91%
1M perf.
+2.04%
1M flows
+€195K
AuM
€1.6M
TER
0.21%
Rating
QQJR
$33.19
+0.91%
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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QQJR
$33.12
+24.78%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.04%  | +24.78% | +47.34% | +90.80% | +57.11%  | -0.08% | -0.08% | +27.68% | |
| 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
7/2/2026
$33.14
1D NAV change
-0.08%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
103
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
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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
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1M perf.
-0.49%
TER
0.15%
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1M perf.
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TER
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QQJR.F
1M perf.
-0.60%
TER
0.21%
IQQQJ
1M perf.
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EQQJ
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-0.48%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +24.78% | +47.34% | +90.80% | +57.11%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
82.82%
Netherlands
3.44%
Israel
2.60%
Cayman Islands
1.80%
China
1.62%
Singapore
1.20%
Ireland
1.11%
Unavailable
0.29%
Other
5.14%
Sectors
Technology
35.27%
Healthcare
18.77%
Industrials
14.45%
Consumer Services
8.67%
Consumer Non-Cyclicals
6.03%
Consumer Cyclicals
4.35%
Finance
4.14%
Non-Energy Materials
2.65%
Unavailable
0.29%
Other
5.40%
Diversification
Total weight of top 15 holdings out of 103
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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QQJR
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Invesco
Invesco ID Card
Number of funds
650
Total AuM
€1.06T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3497%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €421.53B |
QQQM | Invesco NASDAQ 100 ETF | €86.08B |
RSP | Invesco S&P 500® Equal Weight ETF | €84.6B |
GGGA | Invesco Global Government Bond UCITS ETF | €38.04B |
SPXS | Invesco S&P 500 UCITS ETF | €35.53B |
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 €1.6M in assets as of July 2, 2026.
How has QQJR performed lately?
Based on data from July 2, 2026, QQJR returned 2.04% over the past month, 24.78% over the last three months and 27.68% year-to-date.
What are the latest inflows or outflows for QQJR?
As of July 2, 2026, QQJR recorded net flows of +€195K over the last month and -€6.2K year-to-date.
Does QQJR distribute dividends?
QQJR follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 0.77%.
What are the main country or region exposures of QQJR?
As of May 31, 2026, QQJR has significant geographic allocations in USA, Netherlands and Israel.
In which sector or theme does QQJR invest in?
As of May 31, 2026, QQJR focuses largely on Technology, Healthcare and Industrials.
How many securities does QQJR hold and how diversified is it?
As of May 31, 2026, QQJR holds 103 positions in its portfolio, with 31.42% of assets concentrated in its top 15 holdings.
What are the main positions in QQJR?
As of May 31, 2026, QQJR top three holdings include Teradyne, Inc., Astera Labs, Inc. and Flex Ltd..
What is the base currency of QQJR?
The base currency of QQJR is CAD.
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