QQQJ 35.41 ▲ 0.45% - Fund Analysis & Holdings - Stocknear

Invesco NASDAQ Next Gen 1...

NASDAQ: QQQJ · Real-Time Price · USD
35.41
0.16 (0.45%)
At close: Sep 08, 2025, 3:59 PM
35.49
0.23%
After-hours: Sep 08, 2025, 06:56 PM EDT
0.45%
Bid 34.99
Market Cap 668.24M
AUM 678.8M
NAV 35.24
EPS (ttm) 1.50
PE Ratio (ttm) 23.53
Shares Out 18.87M
Inception Date Oct 13, 2020
Ask 35.72
Volume 119.19K
Open 35.31
Previous Close 35.25
Day's Range 35.17 - 35.44
52-Week Range 24.89 - 35.44
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
Exchange NASDAQ

Top Sectors

Sector Weight %
Technology 37.81%
Healthcare 22.01%
Consumer Cyclical 13.69%
Industrials 10.69%
Communication Services 7.43%
View All Sectors

Top 10 Holdings 20.31% of assets

Name Symbol Weight
Alnylam Pharmaceutic... ALNY 3.23%
Ebay Inc. EBAY 2.34%
Monolithic Power Sys... MPWR 2.27%
Seagate Technology H... STX 2.19%
United Airlines Hold... UAL 1.91%
Tractor Supply Compa... TSCO 1.76%
Western Digital Corp... WDC 1.76%
Astera Labs, Inc. Co... ALAB 1.73%
Insmed Incorporated INSM 1.68%
Verisign, Inc. VRSN 1.44%
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