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Invesco NASDAQ Next Gen 100 ETF (QQQJ)
About this ETF
The Invesco NASDAQ Next Gen 100 Fund (QQQJ) is an exchange-traded fund structured to mirror the performance of the NASDAQ Next Generation 100 Index. This Fund commits a minimum of 90% of its total assets to the securities that make up this index, focusing on companies ranked from the 101st to the 200th largest by market capitalization on the NASDAQ exchange. As a result, its investment portfolio frequently exhibits a strong concentration in mid-capitalization equities. The underlying Index itself identifies the next cohort of 100 significant non-financial companies listed on Nasdaq, specifically those that are not already members of the NASDAQ-100 Index. Both the Fund and its benchmark Index are rebalanced on a quarterly basis and fully reconstituted once each…
Price
Top 10 holdings
| eBay Inc EBAY | 2.58% |
| Flex Ltd FLEX | 2.46% |
| Credo Technology Group Holding Ltd CRDO | 2.35% |
| United Airlines Holdings Inc UAL | 2.02% |
| Revolution Medicines Inc RVMD | 1.97% |
| Natera Inc NTRA | 1.91% |
| ON Semiconductor Corp ON | 1.86% |
| Kimberly-Clark Corp KMB | 1.85% |
| Elbit Systems Ltd ESLT | 1.73% |
| Medline Inc MDLN | 1.72% |
Sector mix
Price chart
Returns
| 1 month | +4.23% |
| 3 months | +16.58% |
| 6 months | +15.80% |
| Year to date | +20.95% |
| 1 year | +36.26% |
| 3 years (ann.) | +20.25% |
| 5 years (ann.) | +5.27% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 19.10% |
| Sharpe (1y) | 1.72 |
| Sharpe (3y) | 1.07 |
| Sortino (1y) | 2.61 |
| Max drawdown (1y) | -11.97% |
| Max drawdown (5y) | -40.24% |
| Max drawdown (full) | -40.24% |
| Beta vs S&P 500 (1y) | 1.29 |
| Correlation vs S&P 500 (1y) | 0.85 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.0091 |
| 2026-03-23 | 2026-03-27 | USD 0.0551 |
| 2025-12-22 | 2025-12-26 | USD 0.0665 |
| 2025-09-22 | 2025-09-26 | USD 0.1145 |
| 2025-06-23 | 2025-06-27 | USD 0.0878 |
| 2025-03-24 | 2025-03-28 | USD 0.0454 |
| 2024-12-23 | 2024-12-27 | USD 0.0353 |
| 2024-09-23 | 2024-09-27 | USD 0.0462 |
| 2024-06-24 | 2024-06-28 | USD 0.0867 |
| 2024-03-18 | 2024-03-22 | USD 0.0683 |
| 2023-12-18 | 2023-12-22 | USD 0.0438 |
| 2023-09-18 | 2023-09-22 | USD 0.0382 |
| 2023-06-20 | 2023-06-23 | USD 0.0497 |
| 2023-03-20 | 2023-03-24 | USD 0.0488 |
| 2022-12-19 | 2022-12-23 | USD 0.0771 |
| 2022-09-19 | 2022-09-23 | USD 0.0384 |
| 2022-06-21 | 2022-06-30 | USD 0.0370 |
| 2022-03-21 | 2022-03-31 | USD 0.0285 |
| 2021-12-20 | 2021-12-31 | USD 0.2279 |
| 2021-09-20 | 2021-09-30 | USD 0.0243 |
| 2021-06-21 | 2021-06-30 | USD 0.0265 |
| 2021-03-22 | 2021-03-31 | USD 0.0276 |
| 2020-12-21 | 2020-12-31 | USD 0.0289 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 12.3% |
| iShares Core S&P Mid-Cap ETF IJH | 0.05% | 122.37B | 8.1% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 6.0% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 3.1% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 2.2% |
