Invesco NASDAQ Next Gen 100 ETFQQQJ
Type
ETF
Peer group
US equity: large companies
Net assets
$900.8M
Expense ratio
0.15%
1-year return
+32.2%
3 years, a year
+21.0%
5 years, a year
+6.4%
12-month yield
0.74%
Holdings
108
What it aims to do.
The Invesco NASDAQ Next Gen 100 ETF (the Fund) seeks to track the investment results (before fees and expenses) of the Nasdaq Next Generation 100 Index TM (the Underlying Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Invesco Private Prime Fund | 12.56% |
| Invesco Private Government Fund | 6.10% |
| SNDK Sandisk Corp. | 4.61% |
| TER Teradyne, Inc. | 2.48% |
| LITE Lumentum Holdings Inc. | 2.46% |
| EBAY eBay Inc. | 2.03% |
| KMB Kimberly-Clark Corp. | 1.83% |
| ESLT Elbit Systems Ltd. | 1.76% |
| UAL United Airlines Holdings, Inc. | 1.70% |
| FISV Fiserv, Inc. | 1.68% |
More on QQQJ.
- QQQJ overview
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- QQQJ risk
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- QQQJ share classes
- Compare QQQJ with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.