QQQJ Stock Price, Chart, Stats & News
Invesco NASDAQ Next Gen 100 ETF (QQQJ) is a dividend-paying ETF with a current dividend yield of 0.41% as of Aug 14, 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.
QQQJ chart
QQQJ returns
| YTD | 19.53% |
| 1Y | 33.00% |
| 3Y | 18.63% |
| 5Y | 6.23% |
| 10Y | 0.00% |
| 1Y volatility | 17.25% |
| 3Y volatility | 17.18% |
| Sharpe ratio | 0.81 |
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 |
|---|---|
Consumer Cyclical 2.40% | |
Health care 2.22% | |
Technology 2.22% | |
Technology 2.14% | |
Health care 2.10% | |
Industrials 2.03% | |
Industrials 1.92% | |
Basic Materials 1.82% | |
Technology 1.80% | |
Consumer Defensive 1.75% |
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