Invesco NASDAQ Next Gen 1... (QQQJ)
NASDAQ: QQQJ
· Real-Time Price · USD
34.26
-0.01 (-0.03%)
At close: Aug 19, 2025, 11:39 AM
-0.03% (1D)
| Bid | 34.24 |
| Market Cap | 641.38M |
| AUM | 650.6M |
| NAV | 34.08 |
| EPS (ttm) | 1.43 |
| PE Ratio (ttm) | 23.89 |
| Shares Out | 18.72M |
| Inception Date | Oct 13, 2020 |
| Ask | 34.27 |
| Volume | 32.13K |
| Open | 34.26 |
| Previous Close | 34.27 |
| Day's Range | 34.21 - 34.45 |
| 52-Week Range | 24.89 - 34.42 |
| Holdings | 111 |
| Expense Ratio | 0.15% |
About QQQJ
The Invesco NASDAQ Next Gen 100 Fund (Fund) is based on the NASDAQ Next Generation 100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index by investing in the 101st to the 200th largest companies on the NASDAQ. As a result, the portfolio may be concentrated in mid-capitalization stocks. The Index is comprised of securities of the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index. The Fund and Index are rebalanced quarterly and reconstituted annually.
Asset Class Equity
Ticker Symbol QQQJ
Inception Date Oct 13, 2020
Provider Invesco
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 38.28% |
| Healthcare | 21.42% |
| Consumer Cyclical | 13.63% |
| Industrials | 10.53% |
| Communication Services | 7.24% |
Top 10 Holdings 20.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Alnylam Pharmaceutic... | ALNY | 3.29% |
| Ebay Inc. | EBAY | 2.59% |
| Monolithic Power Sys... | MPWR | 2.32% |
| Seagate Technology H... | STX | 1.88% |
| United Airlines Hold... | UAL | 1.84% |
| Tractor Supply Compa... | TSCO | 1.80% |
| Astera Labs, Inc. Co... | ALAB | 1.79% |
| Super Micro Computer... | SMCI | 1.55% |
| Western Digital Corp... | WDC | 1.51% |
| Expedia Group, Inc. | EXPE | 1.43% |
Dividends Dividend Yield 0.69%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2025 | $0.0878 | Jun 27, 2025 |
| Mar 24, 2025 | $0.0454 | Mar 28, 2025 |
| Dec 23, 2024 | $0.0353 | Dec 27, 2024 |
| Sep 23, 2024 | $0.0462 | Sep 27, 2024 |
| Jun 24, 2024 | $0.0867 | Jun 28, 2024 |
