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QQQJ ETF · 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 102 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 Cap1M perf.-1.55%
Last price
$45.42
1M perf.
-0.49%
1M flows
+€23M
AuM
€1B
TER
0.15%
Rating
QQQJ
$45.42
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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QQQJ
$45.42
+22.55%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.49%  | +22.55%  | +41.70% | +77.54% | +37.43%  | -0.03% | -0.03% | +23.52% | |
| 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
$45.42
1D NAV change
-0.16%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
102
Inception date
10/13/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Invesco NASDAQ Next Gen 100 Fund (Fund) is based on the NASDAQ Next Generation 100 Index (Index).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +22.55% | +41.70% | +77.54% | +37.43% |
| 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
83.06%
Netherlands
3.45%
Israel
2.60%
Cayman Islands
1.80%
China
1.62%
Singapore
1.20%
Ireland
1.11%
United Kingdom
1.00%
Other
4.15%
Sectors
Technology
35.37%
Healthcare
18.82%
Industrials
14.49%
Consumer Services
8.69%
Consumer Non-Cyclicals
6.05%
Consumer Cyclicals
4.36%
Finance
4.15%
Non-Energy Materials
2.66%
Utilities
2.58%
Other
2.83%
Diversification
Total weight of top 15 holdings out of 102
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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QQQJ
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 QQQJ
What does Invesco NASDAQ Next Gen 100 ETF, QQQJ, invest in?
QQQJ is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
Which benchmark or index does QQQJ replicate?
QQQJ tracks the NASDAQ Next Generation 100 GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of QQQJ?
QQQJ carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was QQQJ launched?
QQQJ was introduced to the market on October 13, 2020. It trades on United States
Who is the ETF issuer of QQQJ?
Invesco NASDAQ Next Gen 100 ETF, QQQJ, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of QQQJ?
QQQJ oversees €1B in assets as of July 2, 2026.
How has QQQJ performed lately?
Based on data from July 2, 2026, QQQJ returned -0.49% over the past month, 22.55% over the last three months and 23.52% year-to-date.
What are the latest inflows or outflows for QQQJ?
As of July 2, 2026, QQQJ recorded net flows of +€23M over the last month and +€127M year-to-date.
Does QQQJ distribute dividends?
QQQJ follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 0.52%.
What are the main country or region exposures of QQQJ?
As of May 31, 2026, QQQJ has significant geographic allocations in USA, Netherlands and Israel.
In which sector or theme does QQQJ invest in?
As of May 31, 2026, QQQJ focuses largely on Technology, Healthcare and Industrials.
How many securities does QQQJ hold and how diversified is it?
As of May 31, 2026, QQQJ holds 102 positions in its portfolio, with 31.52% of assets concentrated in its top 15 holdings.
What are the main positions in QQQJ?
As of May 31, 2026, QQQJ top three holdings include Teradyne, Inc., Astera Labs, Inc. and Flex Ltd..
What is the base currency of QQQJ?
The base currency of QQQJ is USD.
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