QQQJ ETF

QQQJ ETF
$44.72
See how much of QQQJ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$1.2B
Expense Ratio
0.15%
Dividend Yield (Current)
0.54%
Holdings
216
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+23.43%
1 Year+32.06%
3 Year+20.98%
5 Year+6.33%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%
See how much of QQQJ you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
EBAYEbay Inc.2.41%
NTRANatera Inc2.37%
RVMDRevolution Medicines Inc2.18%
FLEX:SIFlex Ltd2.14%
NTAPNetapp Inc1.98%
Top 10 Concentration: 19.61%Report Date: Sep 15, 2026
Download all 216 holdings for QQQJ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.54%
Frequency
Quarterly
Latest Distribution
$0.20
Sep 21, 2026
12M Distributions
4 payments
Total: $0.33

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 $1.17B in net assets. QQQJ expense ratio is 0.15%, holding 216 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2020-10-13.

QQQJ performance shows a YTD return of 23.43%. The 1-year return is 32.06% and the 5-year return is 6.33%. QQQJ dividend yield stands at 0.54%, paid quarterly.

QQQJ top holdings include Ebay Inc. (2.4%), Natera Inc (2.4%), Revolution Medicines Inc (2.2%), Flex Ltd (2.1%), Netapp 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
+3.20%
YTD
+23.43%
1 Year
+32.06%
3 Year
+20.98%

Top 10 Holdings (19.6% of portfolio)

#TickerNameSectorWeight
1EBAYEbay Inc.Consumer Discretionary2.41%
2NTRANatera IncHealth Care2.37%
3RVMDRevolution Medicines IncHealth Care2.18%
4FLEX:SIFlex LtdUnknown2.14%
5NTAPNetapp IncInformation Technology1.98%
6UALUnited Airlines Holdings Inc.Industrials1.80%
7STLDSteel Dynamics, Inc.Materials1.74%
8ESLT:ILElbit Systems Ltd.Unknown1.71%
9KMBKimberly-Clark Corp.Consumer Staples1.66%
10EXPEExpedia Group Inc (consumer Discretionary)Consumer Discretionary1.62%