QQQJ Stock Price, Chart, Stats & News
Invesco NASDAQ Next Gen 100 ETF (QQQJ) is a dividend-paying ETF with a current dividend yield of 0.55% as of Sep 11, 2026. It pays $0.2451 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 24.16% 5-year compound annual rate.
QQQJ chart
QQQJ returns
| YTD | 23.28% |
| 1Y | 32.09% |
| 3Y | 20.72% |
| 5Y | 5.99% |
| 10Y | 0.00% |
| 1Y volatility | 17.21% |
| 3Y volatility | 17.01% |
| Sharpe ratio | 0.94 |
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 2.32% | |
Consumer Cyclical 2.27% | |
Health care 2.20% | |
Technology 1.98% | |
Technology 1.81% | |
Industrials 1.78% | |
Basic Materials 1.72% | |
Consumer Defensive 1.72% | |
Consumer Cyclical 1.68% | |
Health care 1.63% |
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