QQQJ
Invesco NASDAQ Next Gen 100 ETF
QQQJ | NASDAQ
$44.40
+$0.41 (+0.93%)
Sep 21, 2026, 11:05 AM ET · Market open
+0.93%
(1D)Key Statistics
Market Cap 1.12B
AVG Volume 148.47K
AUM 1.14B
NAV 45.42
1D Range
44.29 44.45
52W Range
34.39 46.94
About QQQJ
The Invesco NASDAQ Next Gen 100 Fund (QQQJ) is an exchange-traded fund structured to mirror the performance of the NASDAQ Next Generation 100 Index. This Fund commits a minimum of 90% of its total ass...
Asset Class Equity
Holdings 106
Inception Date Oct 12, 2020
Expense Ratio 0.15%
Domicile United States
ISIN US46138G6310
Provider Invesco
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 34.83% |
| Healthcare | 24.25% |
| Consumer Cyclical | 12.28% |
| Industrials | 11.39% |
| Communication Services | 6.23% |
Dividends
Yield 0.74%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 20, 26 | $0.1977 | Sep 24, 26 |
| Jun 21, 26 | $0.0091 | Jun 25, 26 |
| Mar 22, 26 | $0.0551 | Mar 26, 26 |
| Dec 21, 25 | $0.0664 | Dec 25, 25 |
| Sep 21, 25 | $0.1144 | Sep 25, 25 |
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