Invesco NASDAQ Next Gen 100 ETF
QQQJNASDAQInvescoEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $1.18B
- Expense ratio
- 0.15%
- Dividend yield
- 0.74%
- Holdings
- 108
- 52-week range
- $34.39$46.94
- Volume (live)
- -
- Avg. volume (3M)
- 164.28K
QQQJ ETF: Invesco NASDAQ Next Gen 100 ETF - Price, Holdings & Analysis
Invesco NASDAQ Next Gen 100 ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $43.49 - $44.40 |
|---|---|
| 52-Week High | $46.94 |
| 52-Week Low | $34.39 |
| Open | $43.51 |
| Volume (last close) | 155.39K |
| Average Volume (3M) | 164.28K |
| 1 Day Change | +1.60% |
|---|---|
| 1 Month Change | +1.02% |
| 6 Month Change | +10.04% |
| YTD Change | +18.32% |
| 1 Year Change | +24.21% |
| 5 Year Change | +30.11% |
| Annual Dividend | $0.33 |
|---|---|
| Dividend Yield | 0.74% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | +16.00% |
| Years Dividend Growth | 5 |
| Assets (AUM) | $1.18B |
|---|---|
| Expense Ratio | 0.15% |
| Total Holdings | 108 |
| Inception Date | Oct 12, 2020 |
| 50-Day MA | $45.03 |
|---|---|
| 200-Day MA | $41.74 |
| RSI | 40.33 |
| Stochastic %K | 8.50 |
| Stochastic %D | 33.56 |
QQQJ at a Glance
Invesco NASDAQ Next Gen 100 ETF (QQQJ) is an equity ETF from Invesco, launched in October 2020. It manages $1.18B in assets and charges a 0.15% expense ratio, about $15 a year per $10,000 invested.
It holds 108 positions. The largest are Natera, Inc. (NTRA, 2.94%), eBay Inc (EBAY, 2.44%) and NetApp, Inc. (NTAP, 2.21%). The top 10 holdings make up 21.3% of the fund. By sector it leans toward Technology (35.7%), Healthcare (25.2%) and Industrials (11.3%). Its largest country exposures are United States (86.5%), China (2.7%) and Israel (2.5%).
It pays distributions yielding 0.74%, $0.33 per share over the last year. The share price is up 24.2% over one year and up 30.1% over five years (price change, excluding distributions).
Frequently Asked Questions About Invesco NASDAQ Next Gen 100 ETF
What is the current price of QQQJ?
The latest QQQJ price is $44.38 (Oct 15, 2026 close). The 52-week range is $34.39–$46.94. QQQJ has returned 24.2% over the past year.
What is the expense ratio for QQQJ?
QQQJ's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does QQQJ pay dividends?
Yes, QQQJ pays a 0.74% dividend yield. The last ex-dividend date was 2026-09-21. View full dividend history in the Dividends section.
What are the top holdings of QQQJ?
QQQJ's largest holdings are Natera, Inc. (2.9%), eBay Inc (2.4%), NetApp, Inc. (2.2%) (combined weight: 7.6%). The fund holds 108 total positions. View the complete portfolio breakdown in the Holdings section.
How does QQQJ compare to similar ETFs?
Compare QQQJ (0.15% expense ratio, $1.18B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.