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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 105 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofUS Large Cap1M perf.-3.68%
Last price
$37.00
-0.59%
1M perf.
-3.29%
1M flows
+€4.3M
AuM
€753M
E/R
0.15%
Rating
ESG Consensus®
QQQJ
$37.00
-0.59%
Performance & flows
Segment for quartile rank
December 19, 2025 → March 19, 2026
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QQQJ
$37.24
-0.33%
US Large Cap
-3.02%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.29%  | -0.33% | +25.44% | +55.57%  | +17.50%  | -2.28% | +1.13% | +1.13% | |
| 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
3/19/2026
$37.24
1D NAV change
+0.73%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
105
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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Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
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Advanced replication analysis
Advanced exposure look-through
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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs in your region
QQJR
1M perf.
-3.11%
E/R
0.21%
IQQQJ
1M perf.
E/R
0.33%
EQQJ
1M perf.
-3.31%
E/R
0.25%
JNDQ
1M perf.
-3.93%
E/R
0.48%
VOO
1M perf.
-3.61%
E/R
0.03%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.33% | +25.44% | +55.57% | +17.50% |
| 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
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
86.85%
Cayman Islands
4.64%
Israel
2.55%
Singapore
1.14%
Netherlands
1.12%
Other
3.69%
Sectors
Information Technology
28.73%
Health Care
14.94%
Consumer Discretionary
11.10%
Industrials
10.65%
Communication Services
4.16%
Consumer Staples
3.04%
Materials
2.59%
Utilities
1.83%
Unavailable
21.17%
Other
1.78%
Diversification
Total weight of top 15 holdings out of 105
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 QQQJ 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.
QQQJ’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
65.71% of holdings have positive scoring
34.29% of holdings have negative scoring
10.24%
40.31%
15.16%
10.60%
19.73%
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 GTR Index - USD
Index ticker
NGXT 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
633
Total AuM
€839.2B
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 | €29.54B |
SGLD | Invesco Physical Gold USD ETC | €25.36B |
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 €753M in assets as of March 19, 2026.
How has QQQJ performed lately?
Based on data from March 19, 2026, QQQJ returned -3.29% over the past month, -0.33% over the last three months and 1.13% year-to-date.
What are the latest inflows or outflows for QQQJ?
As of March 19, 2026, QQQJ recorded net flows of +€4.1M over the last month and +€60M year-to-date.
Does QQQJ distribute dividends?
QQQJ follows a distributing dividend policy, meaning it pays out income to investors. As of March 19, 2026, its 12-month trailing yield was 0.84%.
What are the main country or region exposures of QQQJ?
As of February 28, 2026, QQQJ has significant geographic allocations in USA, Cayman Islands and Israel.
In which sector or theme does QQQJ invest in?
As of February 28, 2026, QQQJ focuses largely on Information Technology, Health Care and Consumer Discretionary.
How many securities does QQQJ hold and how diversified is it?
As of February 28, 2026, QQQJ holds 105 positions in its portfolio, with 29.01% of assets concentrated in its top 15 holdings.
What are the main positions in QQQJ?
As of February 28, 2026, QQQJ top three holdings include US80004C2008, TERADYNE and LUMENTUM HOLDINGS.
What is the base currency of QQQJ?
The base currency of QQQJ is USD.
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