QQQJ ETF

QQQJ ETF
$43.68
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Fund Essentials - as of Oct 4, 2026

Net Assets
$1.2B
Expense Ratio
0.15%
Dividend Yield (Current)
0.75%
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+17.17%
1 Year+23.00%
3 Year+20.98%
5 Year+6.33%

Asset Allocation

Stocks: 99.98%
Cash: 0.02%
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Top Holdings

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TickerNameWeight
NTRANatera Inc2.94%
EBAYEbay Inc.2.36%
NTAPNetapp Inc2.21%
RVMDRevolution Medicines Inc Ser C Pc Pp2.20%
FLEX:SIFlex Ltd2.14%
Top 10 Concentration: 21.18%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
0.75%
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 $1.18B 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 17.17%. The 1-year return is 23.00% and the 5-year return is 6.33%. QQQJ dividend yield stands at 0.75%, paid quarterly.

QQQJ top holdings include Natera Inc (2.9%), Ebay Inc. (2.4%), Netapp Inc (2.2%), Revolution Medicines Inc Ser C Pc Pp (2.2%), Flex Ltd (2.1%). 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
-3.33%
YTD
+17.17%
1 Year
+23.00%
3 Year
+20.98%

Top 10 Holdings (21.2% of portfolio)

#TickerNameSectorWeight
1NTRANatera IncHealth Care2.94%
2EBAYEbay Inc.Consumer Discretionary2.36%
3NTAPNetapp IncInformation Technology2.21%
4RVMDRevolution Medicines Inc Ser C Pc PpHealth Care2.20%
5FLEX:SIFlex LtdUnknown2.14%
6ILMNIllumina, Inc.Health Care2.05%
7CRDO:KYCredo Technology Group Holding LtdInformation Technology2.04%
8UALUnited Airlines Holdings Inc.Industrials1.82%
9OKTAOkta Inc.Information Technology1.76%
10STLDSteel Dynamics IncMaterials1.66%