Profile
Name
Invesco NASDAQ Next Gen 100 ETFAssets under management
$674 millionExpense ratio
0.15%Asset class
EquityDomicile
USInception date
October 13, 2020Net asset value
36K USDWebsite
http://www.invesco.comLast ex-dividend date
June 23, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
3.30 %
2.28 %
2.26 %
2.17 %
2.06 %
1.89 %
1.85 %
1.75 %
1.68 %
1.47 %
1.46 %
1.46 %
1.38 %
1.37 %
1.34 %
1.31 %
1.30 %
1.29 %
1.28 %
1.27 %
1.26 %
1.26 %
1.25 %
1.24 %
1.21 %
1.20 %
1.19 %
1.19 %
1.18 %
1.16 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
3.30 %
2.28 %
2.26 %
2.17 %
2.06 %
1.89 %
1.85 %
1.75 %
1.68 %
1.47 %
1.46 %
1.46 %
1.38 %
1.37 %
1.34 %
1.31 %
1.30 %
1.29 %
1.28 %
1.27 %
1.26 %
1.26 %
1.25 %
1.24 %
1.21 %
1.20 %
1.19 %
1.19 %
1.18 %
1.16 %
Analyst ratings
FAQ
- Does QQQJ pay dividends?
- What stocks are in QQQJ?
- What is the current assets under management for QQQJ?
- What is QQQJ average volume?
- What is QQQJ expense ratio?
- What is QQQJ inception date?
Does QQQJ pay dividends?
Yes, the Invesco NASDAQ Next Gen 100 ETF does pays dividends, with
the most recent payment being
$0.09
per share. The last ex-dividend date was on June 23, 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 inlcudes 111 holdings, with 109 of them being companies from 8 different countries and 9 sectors. The most weighted holdings are Alnylam Pharmaceuticals, Inc. (3.3%), eBay Inc. (2.28%) and Seagate Technology Holdings plc (2.26%)
What is the current assets under management for QQQJ?
Assets under management of Invesco NASDAQ Next Gen 100 ETF is $674M
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