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Launched

Invesco NASDAQ Next Gen 100 ETF

QQQJNasdaqInvescoB

$43.56−0.38 (−0.86%)

At close: Nov 2, 2026, 4:00 PM ET

B60/ 100

Rank 7 of 13 in US Mid-Cap

B60/100Rank 7 of 13inUS Mid-Cap
Intraday session: down, 79 prints from 43.94 to 43.56. Range 43.53 to 44.31. Use the arrow keys to read each point.43.8044.2010 AM12 PM2 PM4 PM
Expense ratio
0.15%
Fund size
$1.17B
1Y total return
+20.9%
Yield · Last 12 months
0.75%
Holdings
106
Avg volume · 30D
149K sh
52W range
low $34.39high $46.94
Launched

The ETF.net QQQJ Grade

B

Score 60 out of 100

Category
US Mid-Cap⁠
Rank
7 of 13
Six-pillar profile for QQQJ. Scores out of 100: Cost 54, Risk 44, Mission 84, Tradability 76, Holdings 29, Durability 45. Strongest: Mission (84). Weakest: Holdings (29). Leans toward Mission.

Score 60 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    C54 out of 100
    Rank 6 of 13

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A84 out of 100
    Rank 9 of 11

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C44 out of 100
    Rank 8 of 13

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A76 out of 100
    Rank 3 of 13

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D29 out of 100
    Rank 12 of 13

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C45 out of 100
    Rank 9 of 13

Our read on QQQJ

ETF.net Research

In short

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.

Stated mandate

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 Performance

Launched Oct 13, 2020

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.
QQQJ$12,094
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. QQQJ $12,094. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000$12,000$13,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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.

Trailing total return for QQQJ. Periods over one year show the average yearly return.
PeriodQQQJ
Year to date+20.0%
1 month+0.2%
3 months+0.4%
1 year+20.9%
3 yearsper year+25.2%
5 yearsper year+5.6%
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for QQQJ
YearReturn barQQQJ
2026 YTD+20.0%
2025+20.4%
2024+15.4%
2023+13.7%
2022−28.2%
2021+9.8%
2020+15.3%

Since listing, Oct 13, 2020

QQQJ in the news

QQQJ Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
0.75%Last 12 months
Payout per share
$0.33Last 12 months
Last payment
$0.20 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2020–2026

One bar per payment. 24 payments from 2020 to 2026 YTD. Dec 21, 2020 $0.03; Mar 22, 2021 $0.03; Jun 21, 2021 $0.03; Sep 20, 2021 $0.02; Dec 20, 2021 $0.23; Mar 21, 2022 $0.03; Jun 21, 2022 $0.04; Sep 19, 2022 $0.04; Dec 19, 2022 $0.08; Mar 20, 2023 $0.05; Jun 20, 2023 $0.05; Sep 18, 2023 $0.04; Dec 18, 2023 $0.04; Mar 18, 2024 $0.07; Jun 24, 2024 $0.09; Sep 23, 2024 $0.05; Dec 23, 2024 $0.04; Mar 24, 2025 $0.05; Jun 23, 2025 $0.09; Sep 22, 2025 $0.11; Dec 22, 2025 $0.07; Mar 23, 2026 $0.06; Jun 22, 2026 $0.0091; Sep 21, 2026 $0.20. Use the arrow keys to read each point.2020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 21, 2026Sep 25, 2026$0.20
Jun 22, 2026Jun 26, 2026$0.0091
Mar 23, 2026Mar 27, 2026$0.06
Dec 22, 2025Dec 26, 2025$0.07
Sep 22, 2025Sep 26, 2025$0.11
Jun 23, 2025Jun 27, 2025$0.09
Mar 24, 2025Mar 28, 2025$0.05
Dec 23, 2024Dec 27, 2024$0.04
Sep 23, 2024Sep 27, 2024$0.05
Jun 24, 2024Jun 28, 2024$0.09
Mar 18, 2024Mar 22, 2024$0.07
Dec 18, 2023Dec 22, 2023$0.04

See all 24 payments⁠

$10,000 in QQQJ 5 years ago paid $396 in dividends.⁠

QQQJ Risk

Risk pillarC44 out of 100Rank 8 of 13 in US Mid-Cap
How much the fund’s monthly returns vary, scaled to a year.
16.0%
Annualised · 36 months to Oct 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
1.22
vs 3-month T-bills · to Oct 2026
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.

The largest fall from a peak to the low that followed.
−39.6%
Trough Oct 2022
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.

How strongly the fund’s returns move with its asset-class index.
1.13
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

QQQJ Cost

Compare QQQJ and VO

Overpaying vs VO, tied cheapest in US Mid-Cap

$2,499

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • QQQJ 0.15%

    $3,137

  • VO 0.03% Tied cheapest

    $638

$10,000
30 years

Cost over time

  • QQQJ 0.15%
  • VO 0.03%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K$4K051015202530QQQJ $3,137VO $638

Year by year

YearQQQJVOOverpaying
10$274$55$219
20$1,071$216$855
30$3,137$638$2,499

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