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Invesco NASDAQ Next Gen 100 ETF ETF AnalysisComprehensive ETF analysis for Invesco NASDAQ Next Gen 100 ETF (QQQJ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisQQQJ
QQQJ
Invesco NASDAQ Next Gen 100 ETF
QQQJ
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Invesco NASDAQ Next Gen 100 ETF Logo

Invesco NASDAQ Next Gen 100 ETF

ETF
🇺🇸QQQJ•NASDAQ•Equity

Your view on QQQJ

Invesco NASDAQ Next Gen 100 ETF Logo

Invesco NASDAQ Next Gen 100 ETF

ETFInvesco
🇺🇸QQQJ•NASDAQ•Equity
AUM (USD)$1.18B
Expense Ratio0.15%
Holdings106

Sentiment

AUM (USD)

$1.18B

Expense Ratio

0.15%

Holdings

106

Sentiment

QQQJ
Invesco NASDAQ Next Gen 100 ETF
QQQJ

Overview for Invesco NASDAQ Next Gen 100 ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
October 13, 2020
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-nasdaq-next-gen-100-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
October 13, 2020
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-nasdaq-next-gen-100-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
October 13, 2020
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-nasdaq-next-gen-100-etf.html

About this fund

The Invesco NASDAQ Next Gen 100 Fund (Fund) is based on the NASDAQ Next Generation 100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index by investing in the 101st to the 200th largest companies on the NASDAQ. As a resul…

QQQJ Stock Price

Key Facts

Equity

Expense Ratio

0.15%

AUM

$1.18B

Fund Details

NAV$44.74 USD
Holdings106
Average Volume143.3K
Inception DateOctober 13, 2020
Asset ClassEquity
Fund IssuerInvesco
DomicileUS
ISINUS46138G6310
CUSIP46138G631
NAV CurrencyUSD

Expense Ratio

0.15%

Assets Under Management

$1.18B

NAV

$44.74 USD

Holdings

106

Average Volume

143.3K

Inception Date

October 13, 2020

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46138G6310

CUSIP

46138G631

NAV Currency

USD

Expense Ratio

0.15%

Assets Under Management

$1.18B

NAV

$44.74 USD

Holdings

106

Average Volume

143.3K

Inception Date

October 13, 2020

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46138G6310

CUSIP

46138G631

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:13 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is QQQJ?

Invesco NASDAQ Next Gen 100 ETF (QQQJ) is a Equity fund from Invesco, listed since 2020, with $1.2B in assets under management, a 0.15% expense ratio, a NAV of $44.74 USD.

What's in QQQJ? Top 10 holdings

HoldingWeight
Natera Inc NTRA2.94%
eBay Inc EBAY2.36%
NetApp Inc NTAP2.21%
Revolution Medicines Inc RVMD2.20%
Flex Ltd FLEX2.14%
Illumina Inc ILMN2.05%
Credo Technology Group Holding Ltd CRDO2.04%
United Airlines Holdings Inc UAL1.82%
Okta Inc OKTA1.76%
Steel Dynamics Inc STLD1.65%

QQQJ sector breakdown

  • Technology 34.83%
  • Healthcare 24.25%
  • Consumer Cyclical 12.28%
  • Industrials 11.39%
  • Communication Services 6.23%
  • Consumer Defensive 2.96%
  • Basic Materials 2.74%
  • Utilities 2.44%

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  • PFMInvesco Dividend Achievers ETF
  • QAINYLI Hedge Multi-Strategy Tracker ETF
  • RSPNInvesco S&P 500 Equal Weight Industrials ETF

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  • PEJInvesco Leisure and Entertainment ETF
  • PEYInvesco High Yield Equity Dividend Achievers ETF
  • PEZInvesco Dorsey Wright Consumer Cyclicals Momentum ETF