QQQJ ETF: Invesco NASDAQ Next Gen 100 ETF - Price, Holdings & Analysis
Invesco NASDAQ Next Gen 100 ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Invesco NASDAQ Next Gen 100 ETF
What is the current price of QQQJ?
The latest QQQJ price is $44.60. The 52-week range is $30.84–$45.73. QQQJ has returned 42.9% over the past 52 weeks.
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 Equitys in the ETF Screener.
Does QQQJ pay dividends?
Yes, QQQJ pays a 0.83% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of QQQJ?
QQQJ's largest holdings are Teradyne, Inc. (3.0%), Astera Labs, Inc. (3.0%), Flex Ltd (2.6%) (combined weight: 8.6%). The fund holds 105 total positions. View the complete portfolio breakdown in the Holdings section.
How does QQQJ compare to similar ETFs?
Compare QQQJ (0.15% expense ratio, $1.10B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.