QQQJ ETF

QQQJ ETF
$46.32
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.2B
Expense Ratio
0.15%
Dividend Yield (Current)
0.56%
Holdings
107
Inception Date
Oct 13, 2020
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+19.60%
1 Year+32.93%
3 Year+18.59%
5 Year+6.20%

Asset Allocation

Stocks: 100.01%
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Top Holdings

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TickerNameWeight
FLEX:SIFlex Ltd2.89%
EBAYEbay Inc.2.43%
CRDOCredo Technology Group Holding Ltd Ordinary Shares2.24%
UALUnited Airlines Holdings Inc.2.17%
RVMDRevolution Medicines Inc2.03%
Top 10 Concentration: 20.59%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.56%
Frequency
Quarterly
Latest Distribution
$0.01
Jun 22, 2026
12M Distributions
4 payments
Total: $0.25

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QQQJ ETF Overview

QQQJ ETF (Invesco NASDAQ Next Gen 100 ETF) is managed by Invesco (US) with $1.20B in net assets. QQQJ expense ratio is 0.15%, holding 107 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2020-10-13.

QQQJ performance shows a YTD return of 19.60%. The 1-year return is 32.93% and the 5-year return is 6.20%. QQQJ dividend yield stands at 0.56%, paid quarterly.

QQQJ top holdings include Flex Ltd (2.9%), Ebay Inc. (2.4%), Credo Technology Group Holding Ltd Ordinary Shares (2.2%), United Airlines Holdings Inc. (2.2%), Revolution Medicines Inc (2.0%). Go to all QQQJ holdings, QQQJ sectors, or QQQJ dividends.

QQQJ can be compared against other funds. Use QQQJ overlap to find shared positions, or QQQJ vs another fund for a side-by-side view. QQQJ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.23%
YTD
+19.60%
1 Year
+32.93%
3 Year
+18.59%

Top 10 Holdings (20.6% of portfolio)

#TickerNameSectorWeight
1FLEX:SIFlex LtdUnknown2.89%
2EBAYEbay Inc.Consumer Discretionary2.43%
3CRDOCredo Technology Group Holding Ltd Ordinary SharesInformation Technology2.24%
4UALUnited Airlines Holdings Inc.Industrials2.17%
5RVMDRevolution Medicines IncHealth Care2.03%
6NTRANatera IncHealth Care1.93%
7KMBKimberly-Clark Corp.Consumer Staples1.82%
8ONOn Semiconductor CorpInformation Technology1.72%
9ESLT:ILElbit Systems Ltd.Unknown1.69%
10STLDSteel Dynamics, Inc.Materials1.67%