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Global ETF Survey 2026

QQQJ

Invesco NASDAQ Next Gen 100 ETF

The QQQJ Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: NASDAQ Next Generation 100 Index. The QQQJ ETF provides physical exposure, so by buying it you actually own parts of all the 105 underlying holdings. This share class generates a stream of income by distributing dividends.

$42.37

-$2.2 (-4.85%) today

6:22 PM 11/05/26 Open

1D price range

$42.24$44.09

52W price range

$34.39$46.94

YTD Perf.

+21.65%

YTD Flows

Annualized volatility

Fund AuM

€1.06B

Share class AuM

€1.06B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46138G6310

TER

0.15%

Inception date

10/13/2020

Issuer

Invesco

Benchmark

NASDAQ Next Generation 100 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

29.20%

Healthcare

25.79%

Industrials

13.66%

Consumer Services

9.00%

Consumer Non-Cyclicals

6.34%

Consumer Cyclicals

4.24%

Finance

3.99%

Non-Energy Materials

2.69%

Utilities

2.46%

Other

2.63%

Latest QQQJ news

No content available for this fund

FAQ about QQQJ

QQQJ is a passively managed ETF that invests in the US Large Cap segment.

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

QQQJ carries a total expense ratio (TER) of 0.15%.

QQQJ was introduced to the market on October 13, 2020.

Invesco NASDAQ Next Gen 100 ETF, QQQJ, is provided by Invesco. Learn more about Invesco here.

QQQJ oversees €1.06B in assets as of November 4, 2026.

QQQJ follows a distributing dividend policy, meaning it pays out income to investors. As of November 4, 2026, its 12-month trailing yield was 0.74%.

As of September 30, 2026, QQQJ has significant geographic allocations in USA, Israel and Cayman Islands.

As of September 30, 2026, QQQJ focuses largely on Technology, Healthcare and Industrials.

As of September 30, 2026, QQQJ holds 105 positions in its portfolio, with 28.87% of assets concentrated in its top 15 holdings.

As of September 30, 2026, QQQJ top three holdings include Natera, Inc., eBay, Inc. and Revolution Medicines, Inc..

The base currency of QQQJ is USD.

Top 10 holdings

Data as of 09/30/26

Natera, Inc.

2.99%

eBay, Inc.

2.41%

Revolution Medicines, Inc.

2.18%

Flex Ltd.

2.10%

Illumina, Inc.

2.07%

NetApp, Inc.

2.02%

Credo Technology Group Holding Ltd.

1.82%

United Airlines Holdings, Inc.

1.82%

Okta, Inc.

1.70%

Biogen, Inc.

1.70%

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