Summary
- Current Price
- As of today, QQQJ price is $38.04, up +0.85% on
- Current Price vs All-Time High
- QQQJ price is currently -3.87% below its historical high of $39.57 set on
- Dividend Yield
- QQQJ current TTM dividend yield is 0.83%
- Next Ex-Dividend
- As of today, the next dividend for QQQJ has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco NASDAQ Next Gen 100 ETF |
| Assets Under Management | $837M |
| Expense Ratio | 0.15% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 39K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| SNDK | 2.38% | |
| EBAY | 1.99% | |
| FISV | 1.83% | |
| UAL | 1.82% | |
| EXPE | 1.71% | |
| TER | 1.64% | |
| MDB | 1.63% | |
| NTRA | 1.60% | |
| KMB | 1.59% | |
| ESLT | 1.52% | |
| CRWV | 1.45% | |
| ULTA | 1.43% | |
| DLTR | 1.33% | |
| TSCO | 1.32% | |
| BIIB | 1.32% | |
| ALAB | 1.28% | |
| FSLR | 1.28% | |
| ASTS | 1.22% | |
| STLD | 1.22% | |
| CHK | 1.21% | |
| LITE | 1.20% | |
| CRDO | 1.19% | |
| FTAI | 1.19% | |
| ON | 1.19% | |
| RIVN | 1.18% | |
| LULU | 1.17% | |
| AFRM | 1.15% | |
| CYBR | 1.13% | |
| ARGX | 1.12% | |
| VRSN | 1.11% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $38.04 | ||
| $34.85 | ||
| SMA 200 vs Price | -8.39% | |
| $38.05 | ||
| SMA 50 vs Price | +0.02% | |
| 1.04 | ||
| $0.77 | ||
| 47.30 | ||
| 28.18% | ||
| 22.23% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.07 | ||
| N/A | N/A | |
| 0.83% | ||
| $0.31 |
Country Weights
| Country | Weight |
|---|---|
| United States | 82.79% |
| Israel | 3.59% |
| Netherlands | 2.17% |
| Singapore | 1.89% |
| China | 1.87% |
| Ireland | 1.50% |
| Cayman Islands | 1.18% |
| Canada | 1.16% |
| United Kingdom | 0.74% |
| Switzerland | 0.71% |
| Denmark | 0.63% |
| France | 0.62% |
| Australia | 0.60% |
| Germany | 0.49% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 35.60% |
| Healthcare | 20.13% |
| Consumer Cyclical | 13.96% |
| Industrials | 11.17% |
| Communication Services | 6.82% |
| Consumer Defensive | 2.92% |
| Utilities | 2.43% |
| Basic Materials | 2.22% |
| Financial Services | 0.63% |
FAQ
Does QQQJ pay dividends?
Yes, the Invesco NASDAQ Next Gen 100 ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on December 22, 2025, and the next ex-dividend date has not been announced yet
What stocks are in QQQJ?
As of today, Invesco NASDAQ Next Gen 100 ETF includes 108 holdings, with 103 of them being companies from 14 different countries and 9 sectors. The most weighted holdings are Sandisk Corporation (2.38%), eBay Inc. (1.99%) and Fiserv Inc (1.83%)
What is the current assets under management for QQQJ?
Assets under management of Invesco NASDAQ Next Gen 100 ETF is $837M
What is QQQJ average volume?
Average volume of Invesco NASDAQ Next Gen 100 ETF is $117K
What is QQQJ expense ratio?
Expense ratio of Invesco NASDAQ Next Gen 100 ETF is 0.15%
What is QQQJ inception date?
Inception date of Invesco NASDAQ Next Gen 100 ETF is October 13, 2020
Data Sources & References
- QQQJ Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-nasdaq-next-gen-100-etf.html
- QQQJ Profile on Yahoo Finance finance.yahoo.com/quote/QQQJ