QQQJ
Invesco NASDAQ Next Gen 100 ETF·NASDAQ
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Key Stats
Assets Under Management
863.51MUSD
Fund Flows (1Y)
100.16MUSD
Dividend Yield
0.82%
Discount/Premium to NAV
--
Shares Outstanding
23.30M
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 | -0.39% | +4.22% | +3.52% | +18.58% | +45.41% | +13.37% |
NAV Total Return | -4.21% | +3.12% | -1.04% | +15.82% | +44.45% | +13.64% |
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
37.87%
Healthcare
19.59%
Consumer Cyclical
12.90%
Industrials
11.72%
Communication Services
7.08%
Consumer Defensive
2.95%
Basic Materials
2.54%
Utilities
2.44%
Financial Services
1.62%
Technology
37.87%
Healthcare
19.59%
Consumer Cyclical
12.90%
Industrials
11.72%
Communication Services
7.08%
Consumer Defensive
2.95%
Basic Materials
2.54%
Utilities
2.44%
Financial Services
1.62%
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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
SNDK
Sandisk
4.23%
TER
Teradyne
2.08%
EBAY
eBay
1.92%
UAL
United Airlines Holdings
1.75%
KMB
Kimberly-Clark
1.69%
LITE
Lumentum Holdings
1.63%
FISV
Fiserv
1.60%
CRWV
CoreWeave
1.57%
ESLT
Elbit Systems
1.56%
ULTA
Ulta Beauty
1.50%
Top 10 Weight 19.53%
109 Total Holdings
Is SPY better than QQQJ?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.087 |
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How Much Does QQQJ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy QQQJ?
Fund Flows
