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QQQJ Stock Price, Chart, Stats & News

Invesco NASDAQ Next Gen 100 ETF
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Invesco NASDAQ Next Gen 100 ETF (QQQJ) is a dividend-paying ETF with a current dividend yield of 0.43% as of Jul 21, 2026. It pays $0.1900 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 17.99% 5-year compound annual rate.

Mid-Cap Growth
Category
0.43%
Dividend yield
0.15%
Expense ratio
1.12B
Assets
35.14%
1Y return

QQQJ chart

1M
3M
1Y
5Y
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QQQJ returns

YTD
19.12%
1Y
35.14%
3Y
18.72%
5Y
6.76%
10Y
0.00%
1Y volatility16.10%
3Y volatility16.97%
Sharpe ratio0.95

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

HoldingOwnership
Consumer Cyclical
2.53%
Technology
2.22%
Health care
2.01%
Health care
1.98%
Industrials
1.91%
Technology
1.90%
Consumer Defensive
1.83%
Industrials
1.75%
Technology
1.74%
Basic Materials
1.73%

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