QQQJ 35.78 ▲ 0.73% - Fund Analysis & Holdings - Stocknear

Invesco NASDAQ Next Gen 1...

NASDAQ: QQQJ · Real-Time Price · USD
35.78
0.26 (0.73%)
At close: Sep 29, 2025, 3:59 PM
35.90
0.33%
After-hours: Sep 29, 2025, 07:23 PM EDT
0.73%
Bid 32.88
Market Cap 662.68M
AUM 685.6M
NAV 35.53
EPS (ttm) 1.50
PE Ratio (ttm) 23.78
Shares Out 18.52M
Inception Date Oct 12, 2020
Ask 35.82
Volume 64,060
Open 35.82
Previous Close 35.52
Day's Range 35.68 - 35.85
52-Week Range 24.89 - 36.43
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 12, 2020
Provider Invesco
Exchange NASDAQ

Top Sectors

Sector Weight %
Technology 38.95%
Healthcare 21.70%
Consumer Cyclical 13.46%
Industrials 10.49%
Communication Services 7.41%
View All Sectors

Top 10 Holdings 20.58% of assets

Name Symbol Weight
Alnylam Pharmaceutic... ALNY 3.20%
Seagate Technology H... STX 2.53%
Monolithic Power Sys... MPWR 2.32%
Ebay Inc. EBAY 2.27%
Western Digital Corp... WDC 2.02%
Astera Labs, Inc. Co... ALAB 1.80%
United Airlines Hold... UAL 1.73%
Tractor Supply Compa... TSCO 1.64%
Insmed Incorporated INSM 1.58%
Super Micro Computer... SMCI 1.49%
View More Holdings

Dividends Dividend Yield 0.78%

Ex-Dividend Amount Payment Date
Sep 22, 2025 $0.1144 Sep 26, 2025
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
Full Dividend History