QQQJ Stock Price, Chart, Stats & News
Invesco NASDAQ Next Gen 100 ETF (QQQJ) is a dividend-paying ETF with a current dividend yield of 0.75% as of Nov 9, 2026. It pays $0.3283 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 25.12% 5-year compound annual rate.
QQQJ chart
QQQJ returns
| YTD | 19.16% |
| 1Y | 20.61% |
| 3Y | 25.90% |
| 5Y | 5.40% |
| 10Y | 0.00% |
| 1Y volatility | 18.65% |
| 3Y volatility | 16.76% |
| Sharpe ratio | 1.02 |
About
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.
Top 10 QQQJ holdings
| Holding | Ownership |
|---|---|
Health care 2.79% | |
Consumer Cyclical 2.75% | |
Health care 2.06% | |
Health care 1.88% | |
Technology 1.86% | |
Basic Materials 1.84% | |
Consumer Defensive 1.84% | |
Industrials 1.81% | |
Industrials 1.78% | |
Consumer Cyclical 1.75% |
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