Invesco NASDAQ Next Gen 1...

NASDAQ: QQQJ · Real-Time Price · USD
32.02
0.04 (0.13%)
At close: Jul 01, 2025, 3:59 PM
31.92
-0.33%
After-hours: Jul 01, 2025, 05:22 PM EDT
0.13%
Bid 31.33
Market Cap 615.52M
AUM 618M
NAV 31.82
EPS (ttm) 1.56
PE Ratio (ttm) 20.55
Shares Out 19.22M
Inception Date Oct 12, 2020
Ask 32.25
Volume 48.31K
Open 31.88
Previous Close 31.98
Day's Range 31.79 - 32.20
52-Week Range 24.89 - 32.99
Holdings 108
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 12, 2020
Provider Invesco
Exchange NASDAQ

Top Sectors

Sector Weight %
Technology 39.48%
Healthcare 21.97%
Consumer Cyclical 15.58%
Industrials 10.75%
Communication Services 7.73%
All Sectors

Top 10 Holdings 18.18% of assets

Name Symbol Weight
Alnylam Pharmaceutic... ALNY 2.51%
Ebay Inc. EBAY 2.18%
Monolithic Power Sys... MPWR 2.04%
Expand Energy Corpor... EXE 1.78%
Tractor Supply Compa... TSCO 1.75%
Seagate Technology H... STX 1.74%
Verisign, Inc. VRSN 1.64%
United Airlines Hold... UAL 1.55%
Super Micro Computer... SMCI 1.50%
Check Point Software... CHKP 1.49%
View More Holdings

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
Full Dividend History