Invesco NASDAQ Next Gen 100 ETF
$44.53−0.26 (−0.58%)
- Expense ratio
- 0.15%
- Fund size
- $1.2B
- 1Y return
- +24.3%
- Yield · Last 12 months
- 0.73%
- Holdings
- 106
- Volume · 30D
- 0.1M sh
- NAV per share
- $44.49
- 52W range
The ETF.net QQQJ Grade
Score 58 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.BScore 55Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 83Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 46Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 62Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.DScore 33Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 45Category rank
Our read on QQQJ
BMost mid-cap funds sort the market by size and stop there. QQQJ takes the Nasdaq's next tier instead: about 110 innovation-leaning U.S. mid caps from the Nasdaq Next Generation 100 Index, a growthier cut than the standard mid-cap blend.
The fund seeks exposure to innovative U.S. mid-cap companies through the Nasdaq Next Generation 100 Index.
Why people hold it
- A different slice than the usual mid-cap fund: index-based exposure to innovative U.S. companies via the Nasdaq Next Generation 100 Index, roughly 110 names deep.invesco.com
- Costs 0.15% a year, right at the middle of its mid-cap peer group and a shade under IWR at 0.18%.
- It does what the label says. The fund stays tightly aligned with its stated index, and it is a billion-dollar-plus Invesco product that pays quarterly.
Worth knowing
- About 110 Nasdaq-flavored holdings means a tighter, growthier basket than broad mid-cap funds that spread across several hundred stocks, with bigger swings to match.
- That 0.15% is five times what plain-vanilla mid-cap indexers charge (VO and SCHM sit at 0.03%). You are paying for the specific screen, not for size exposure.
- Launched in 2020, so its track record is short next to mid-cap staples with decades behind them, and it trades in moderate rather than heavy volume.
QQQJ Holdings
- Stocks
- 106
- 20%
- NTRA
Sectors
- Technology34.8%
- Health Care24.3%
- Consumer Discr.12.3%
- Industrials11.4%
- Communication6.2%
- Cons. Staples3.0%
- Materials2.7%
- Utilities2.4%
- Financials1.7%
- Energy1.2%
Geography
- United States84.20%
- Israel3.72%
- Cayman Islands1.64%
- United Kingdom1.44%
- China1.40%
- Netherlands1.38%
- Ireland1.21%
- Singapore1.09%
- 3.91%
QQQJ Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | QQQJ |
|---|---|
| Year to date | +22.3% |
| 1 month | −2.2% |
| 3 months | +0.7% |
| 1 year | +24.3% |
| 3 years | +23.3% |
| 5 years | +6.5% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | QQQJ |
|---|---|---|
| 2026 YTD | +22.3% | |
| 2025 | +20.4% | |
| 2024 | +15.4% | |
| 2023 | +13.7% | |
| 2022 | −28.2% | |
| 2021 | +9.8% | |
| 2020 | +15.3% |
QQQJ in the news
ETF.net Research hasn’t filed on QQQJ yet — coverage lands here as it’s written.
QQQJ Dividends
- 0.73%
- $0.33
- $0.20 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Pays Sep 25, 2026 | $0.20 |
| Jun 22, 2026 | Jun 26, 2026 | $0.0091 |
| Mar 23, 2026 | Mar 27, 2026 | $0.06 |
| Dec 22, 2025 | Dec 26, 2025 | $0.07 |
| Sep 22, 2025 | Sep 26, 2025 | $0.11 |
| Jun 23, 2025 | Jun 27, 2025 | $0.09 |
| Mar 24, 2025 | Mar 28, 2025 | $0.05 |
| Dec 23, 2024 | Dec 27, 2024 | $0.04 |
| Sep 23, 2024 | Sep 27, 2024 | $0.05 |
| Jun 24, 2024 | Jun 28, 2024 | $0.09 |
| Mar 18, 2024 | Mar 22, 2024 | $0.07 |
| Dec 18, 2023 | Dec 22, 2023 | $0.04 |
QQQJ Risk
- 17.1%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.94
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −39.6%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.13
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
QQQJ Cost
- The middle half of US Mid-Cap funds
- Median 0.15%
5 of the 13 US Mid-Cap funds charge less.