Invesco NASDAQ Next Gen 100 ETF (QQQJ)
| Assets | $1.00B |
| Expense Ratio | 0.15% |
| PE Ratio | 26.39 |
| Shares Out | 24.18M |
| Dividend (ttm) | $0.32 |
| Dividend Yield | 0.77% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 20.50% |
| Volume | 30,719 |
| Open | 41.68 |
| Previous Close | 41.68 |
| Day's Range | 41.68 - 41.99 |
| 52-Week Low | 29.53 |
| 52-Week High | 42.23 |
| Beta | 1.10 |
| Holdings | 106 |
| Inception Date | Oct 13, 2020 |
About QQQJ
Fund Home PageThe Invesco NASDAQ Next Gen 100 ETF (QQQJ) is an exchange-traded fund that is based on the Nasdaq Next Generation 100 index, a modified market-cap-weighted, narrow index of 100 non-financial stocks that are next-eligible for inclusion in the NASDAQ-100 Index. QQQJ was launched on Oct 13, 2020 and is issued by Invesco.
Top 10 Holdings
22.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Lumentum Holdings Inc. | LITE | 3.11% |
| CoreWeave, Inc. | CRWV | 2.78% |
| Teradyne, Inc. | TER | 2.70% |
| Flex Ltd. | FLEX | 2.38% |
| eBay Inc. | EBAY | 2.32% |
| Nebius Group N.V. | NBIS | 1.98% |
| ON Semiconductor Corporation | ON | 1.93% |
| GLOBALFOUNDRIES Inc. | GFS | 1.92% |
| Elbit Systems Ltd. | ESLT | 1.80% |
| Steel Dynamics, Inc. | STLD | 1.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.0551 | Mar 27, 2026 |
| Dec 22, 2025 | $0.06645 | Dec 26, 2025 |
| Sep 22, 2025 | $0.11445 | Sep 26, 2025 |
| Jun 23, 2025 | $0.08779 | Jun 27, 2025 |
| Mar 24, 2025 | $0.0454 | Mar 28, 2025 |
| Dec 23, 2024 | $0.0353 | Dec 27, 2024 |
Performance
QQQJ had a total return of 42.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.12%.
News
Invesco takes the regulatory steps to expand its ETF business in Japan
ATLANTA , June 20, 2023 /PRNewswire/ -- Invesco Capital Management LLC, an investment adviser managing an extensive family of exchange-traded funds (ETFs), announced today that our global ETF business...
The Nasdaq turns 50. How the exchange has impacted markets over the last half-century
CNBC's Bob Pisani looks back on 50 years of the Nasdaq's history as a stock exchange with Dave Nadig, chief investment officer and director of research at ETF Trends and ETF Database.
'I don't see anything on the horizon that can stop the growth of the ETF market,' Invesco official says. Here are her 2021 predictions
Anna Paglia, head of ETFs and indexed strategies at Invesco, lays out her predictions for the rapidly growing exchange-traded fund market this year.
Invesco's head of ETFs on what to watch in the space in 2021
Anna Paglia, head of ETFs and indexed strategies at Invesco, tells CNBC's Bob Pisani what's on her radar for the year ahead.
This New ETF Is Targeting Companies That Could Join The Highflying Nasdaq-100
NOTE ON HEADLINE: THE IS LOW CASE Peloton was added to the Nasdaq-100 Index last Friday. But a more interesting reshuffling happened in the Nasdaq Next Generation 100 [[CUT EVERYTHING AFTER THIS SO WE...