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QQJR.F ETF · Invesco NASDAQ Next Gen 100 Index ETF
The QQJR.F Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: NASDAQ Next Generation 100 Index. The QQJR.F ETF provides physical exposure, so by buying it you actually own parts of all the 106 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/18/2026, 1:30 PM UTC
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This fund is part ofUS Large & Mid Cap1M perf.-3.93%
Last price
$21.40
1M perf.
-3.52%
1M flows
N/A
AuM
€135K
E/R
0.21%
Rating
Not rated
ESG Consensus®
QQJR.F
$21.40
Performance & flows
Segment for quartile rank
December 19, 2025 → March 19, 2026
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QQJR.F
$21.36
-0.91%
US Large & Mid Cap
-3.17%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.52%  | -0.91%  | +22.35% | +47.80%  | N/A | -2.33% | +0.57% | +0.57% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
46143Y304
ISIN
CA46143Y3041
AuM
€135K
E/R
0.21%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/19/2026
$21.36
1D NAV change
+0.63%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
106
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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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs in your region
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E/R
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E/R
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1M perf.
E/R
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E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.91% | +22.35% | +47.80% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
86.77%
Cayman Islands
4.63%
Israel
2.55%
Singapore
1.14%
Netherlands
1.12%
Unavailable
0.10%
Other
3.69%
Sectors
Information Technology
28.70%
Health Care
14.93%
Consumer Discretionary
11.09%
Industrials
10.64%
Communication Services
4.15%
Consumer Staples
3.03%
Materials
2.59%
Utilities
1.83%
Unavailable
21.25%
Other
1.77%
Diversification
Total weight of top 15 holdings out of 106
Top 15 holdings
Data as of February 28, 2026
US80004C2008
TERADYNE
LUMENTUM HOLDINGS
EBAY
US21873S1087
UNITED AIRLINES HOLDINGS
KIMBERLY CLARK
ELBIT SYSTEMS
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FISERV
KYG3730V1059
ULTA BEAUTY
NATERA
STEEL DYNAMICS
BIOGEN INC
ON SEMICONDUCTOR
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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.F 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.F’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
65.78% of holdings have positive scoring
34.32% of holdings have negative scoring
10.25%
40.35%
15.18%
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:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Nasdaq Next Generation 100 TR Index - CAD
Index ticker
NGTCADMH 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
€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 QQJR.F
What does Invesco NASDAQ Next Gen 100 Index ETF, QQJR.F, invest in?
QQJR.F is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
Which benchmark or index does QQJR.F replicate?
QQJR.F tracks the Nasdaq Next Generation 100 TR Index - CAD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of QQJR.F?
QQJR.F carries a total expense ratio (TER) of 0.21%, indicating the annual cost for holding the fund.
When was QQJR.F launched?
QQJR.F was introduced to the market on May 27, 2021. It trades on Canada
Who is the ETF issuer of QQJR.F?
Invesco NASDAQ Next Gen 100 Index ETF, QQJR.F, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of QQJR.F?
QQJR.F oversees €135K in assets as of March 19, 2026.
How has QQJR.F performed lately?
Based on data from March 19, 2026, QQJR.F returned -3.52% over the past month, -0.91% over the last three months and 0.57% year-to-date.
Does QQJR.F distribute dividends?
QQJR.F follows a distributing dividend policy, meaning it pays out income to investors. As of March 19, 2026, its 12-month trailing yield was 2.32%.
What are the main country or region exposures of QQJR.F?
As of February 28, 2026, QQJR.F has significant geographic allocations in USA, Cayman Islands and Israel.
In which sector or theme does QQJR.F invest in?
As of February 28, 2026, QQJR.F focuses largely on Information Technology, Health Care and Consumer Discretionary.
How many securities does QQJR.F hold and how diversified is it?
As of February 28, 2026, QQJR.F holds 106 positions in its portfolio, with 28.98% of assets concentrated in its top 15 holdings.
What are the main positions in QQJR.F?
As of February 28, 2026, QQJR.F top three holdings include US80004C2008, TERADYNE and LUMENTUM HOLDINGS.
What is the base currency of QQJR.F?
The base currency of QQJR.F is CAD.
Is QQJR.F currency-hedged?
QQJR.F 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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