QQQJ
·NASDAQ
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Key Stats
Assets Under Management
782.02MUSD
Fund Flows (1Y)
-11.00MUSD
Dividend Yield
0.76%
Discount/Premium to NAV
--
Shares Outstanding
21.28M
Expense Ratio
0.15%
About Invesco NASDAQ Next Gen 100 ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Oct 13, 2020
Structure
Open-Ended Fund
Index Tracked
NASDAQ Next Generation 100 Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
QQQJ concentrates its portfolio to 100 largest companies by market cap that are next-generation constituents of the NASDAQ-100 Index. As such, securities must meet the existing NASDAQ-100 index eligibility criteria. QQQJ reflects companies from all major sectors, except financial firms as classified under the ICB Industry Classification Benchmark. Eligible security types are traded stocks, tracking stocks, shares of beneficial interest, limited partnership interests, and ADRs. Holdings are weighted using a methodology that is a hybrid of equal and market-cap weighting. Under this methodology, each issuer is capped at 4% weight. The index is rebalanced quarterly and reconstituted annually.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Exchange-specific
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
NASDAQ-listed
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.17% | +3.77% | +20.32% | +19.89% | +55.76% | +21.96% |
NAV Total Return | +0.83% | +6.70% | +22.14% | +16.33% | +51.61% | +30.49% |
Ratings
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
39.51%
Healthcare
22.62%
Consumer Cyclical
12.54%
Industrials
10.62%
Communication Services
6.66%
Consumer Defensive
2.69%
Utilities
2.60%
Energy
1.48%
Basic Materials
1.28%
Technology
39.51%
Healthcare
22.62%
Consumer Cyclical
12.54%
Industrials
10.62%
Communication Services
6.66%
Consumer Defensive
2.69%
Utilities
2.60%
Energy
1.48%
Basic Materials
1.28%
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%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
STX
Seagate Technology
3.14%
WDC
Western Digital
3.07%
ALNY
Alnylam Pharmaceuticals
2.73%
MPWR
Monolithic Power
2.32%
INSM
Insmed
2.23%
EBAY
eBay
2.01%
UAL
United Airlines Holdings
1.90%
EXPE
Expedia
1.78%
NTRA
Natera
1.65%
SNDK
Sandisk
1.61%
Top 10 Weight 22.44%
111 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.087 |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | 0.068 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
