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Invesco NASDAQ Next Gen 100 ETF
QQQJ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.27% | +7.01% | +19.18% | +35.11% | +67.39% | +39.48% |
| Flows | +$24M | +$19M | +$160M | +$247M | -$4M | -$181M |
Characteristics
The Invesco NASDAQ Next Gen 100 ETF is built to track the NASDAQ Next Generation 100 GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 102 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 13, 2020 |
| ESG | No |
More data and info about QQQJ on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 102
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +19.91% | +19.19% | +18.85% | +22.34% |
Max drawdown | -6.34% | -11.83% | -22.53% | -39.45% |
Max drawdown duration | 45d | 78d | 152d | 1383d |
Time to recover | N/A | 12d | 105d | 1057d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is QQQJ?
QQQJ is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does QQQJ track?
QQQJ tracks the NASDAQ Next Generation 100 GTR Index - USD, aiming to replicate its performance through full replication.
What does QQQJ invest in?
This ETF provides exposure to Large and Mid-Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of QQQJ?
The total expense ratio (TER) of QQQJ is 0.15%, representing the annual fee charged by the fund manager.
When was QQQJ launched?
QQQJ was launched on October 13, 2020, marking its entry into the ETF market.
Who is the issuer of QQQJ?
QQQJ is issued by Invesco.
What is the AUM of QQQJ?
As of July 17, 2026, QQQJ manages $1.12 B, reflecting the total assets held in the fund.
How has QQQJ performed recently?
As of July 17, 2026, QQQJ delivered a return of -0.27% over the past month (1M performance), 7.01% over the past three months (3M), and 19.18% year-to-date (YTD).
What are the recent fund flows for QQQJ?
As of July 17, 2026, QQQJ has seen net flows of +$24M in the past month (1M flow) and +$160M year-to-date (YTD).
Does QQQJ pay dividends?
As of July 17, 2026, QQQJ has a trailing 12-month distribution yield of 0.56%.
How many holdings are in QQQJ
As of May 31, 2026, QQQJ holds 102 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is QQQJ?
As of May 31, 2026, QQQJ holds 102 securities, with 31.52% of its assets concentrated in its top 15 holdings.
What are the top holdings of QQQJ?
As of May 31, 2026, QQQJ holds a portfolio of 102 underlyings, with its largest positions including Teradyne, Inc., Astera Labs, Inc. and Flex Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does QQQJ invest in?
As of May 31, 2026, QQQJ has its largest geographic exposures in USA.
What sectors or themes does QQQJ focus on?
As of May 31, 2026, QQQJ is primarily exposed to Technology, Healthcare and Industrials.
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