QQQJ ETF

QQQJ ETF
$44.61
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Fund Essentials - as of Sep 1, 2026

Net Assets
$1.2B
Expense Ratio
0.15%
Dividend Yield (Current)
0.54%
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+18.61%
5 Year+6.21%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%
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Top Holdings

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TickerNameWeight
EBAYEbay Inc.2.27%
NTRANatera Inc2.27%
RVMDRevolution Medicines Inc2.15%
CRDO:KYCredo Technology Group Holding Ltd2.05%
FLEX:SIFlex Ltd1.97%
Top 10 Concentration: 19.57%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.54%
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 $1.17B 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 6.21%. QQQJ dividend yield stands at 0.54%, paid quarterly.

QQQJ top holdings include Ebay Inc. (2.3%), Natera Inc (2.3%), Revolution Medicines Inc (2.1%), Credo Technology Group Holding Ltd (2.0%), Flex Ltd (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
+18.61%

Top 10 Holdings (19.6% of portfolio)

#TickerNameSectorWeight
1EBAYEbay Inc.Consumer Discretionary2.27%
2NTRANatera IncHealth Care2.27%
3RVMDRevolution Medicines IncHealth Care2.15%
4CRDO:KYCredo Technology Group Holding LtdInformation Technology2.05%
5FLEX:SIFlex LtdUnknown1.97%
6NTAPNetapp IncInformation Technology1.80%
7EXPEExpedia Group Inc (consumer Discretionary)Consumer Discretionary1.79%
8MDBMongodb, Inc.Information Technology1.79%
9KMBKimberly-Clark Corp.Consumer Staples1.76%
10UALUnited Airlines Holdings Inc.Industrials1.72%