QQQJ
Invesco NASDAQ Next Gen 100 ETF·NASDAQ
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Invesco NASDAQ Next Gen 100 ETF Fundamentals
Assets Under Management
859.17MUSD
Fund Flows (1Y)
125.16MUSD
Dividend Yield (TTM)
0.87%
Discount/Premium to NAV
0.03%
Shares Outstanding
23.40M
Expense Ratio
0.15%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.05% | -0.30% | -0.30% | +29.16% | +45.60% | +13.38% |
NAV Total Return | -0.38% | -1.99% | -1.02% | +34.55% | +51.25% | +19.09% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
38.81%
Healthcare
19.46%
Consumer Cyclical
12.80%
Industrials
11.42%
Communication Services
6.91%
Consumer Defensive
2.77%
Utilities
2.73%
Basic Materials
2.51%
Financial Services
1.30%
Technology
38.81%
Healthcare
19.46%
Consumer Cyclical
12.80%
Industrials
11.42%
Communication Services
6.91%
Consumer Defensive
2.77%
Utilities
2.73%
Basic Materials
2.51%
Financial Services
1.30%
Show more
Asset
Region
89.86%
4.3%
2.36%
2.27%
1.21%
Category
Ratio
North America
89.86%
Asia
4.30%
Europe
2.36%
Africa/Middle East
2.27%
Latin America
1.21%
Top 10 Holdings
Symbol
Ratio
SNDK
Sandisk
4.55%
LITE
Lumentum Holdings
3.06%
TER
Teradyne
2.51%
EBAY
eBay
2.18%
ESLT
Elbit Systems
2.13%
CRWV
CoreWeave
1.65%
KMB
Kimberly-Clark
1.65%
FISV
Fiserv
1.55%
UAL
United Airlines Holdings
1.54%
NTRA
Natera
1.53%
Top 10 Weight 22.35%
107 Total Holdings
Is SPY better than QQQJ?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-27 | 0.055 |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.066 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.114 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.088 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.045 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.035 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.046 |
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How Much Does QQQJ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy QQQJ?
Fund Flows
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