Invesco NASDAQ Next Gen 100 ETFQQQJ

InvescoUS Stock StylesLarge Cap#89 of 701 by YTD

$44.07

+1.2% last session

+20.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026QQQJS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.2%	−1.9%	−2.2%	+20.3%	+21.3%	+99.0%	+32.7%	+72.4%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.2B
Expense ratio: 0.15%
Distribution yield: 0.7%
NAV: $43.54
Volume: 212K
Avg. volume 30D: 161K
High today: $44.34
Low today: $43.68
Previous close: $43.56
52-week high: $46.94
52-week low: $34.39
Our risk indicator: 4/5

QQQJ in One Breath

QQQJ Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#24QQQJInvesco+20.3%$1.2B

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in QQQJ

$10,000 in QQQJ became

$13,274

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

QQQJ’s Top Holdings

Today

NTRANatera2.8%EBAY2.7%RVMD2.1%BIIB1.9%NTAP1.9%STLD1.8%KMB1.8%UAL1.8%ESLT1.8%EXPE1.7%ILMN1.7%FLEX1.6%OKTA1.6%TEAM1.5%RPRX1.5%MDLN1.5%CTSH1.5%VRSN1.4%FI1.4%ON1.4%ULTA1.4%MDB1.4%

NTRANatera2.8%EBAY2.7%RVMD2.1%BIIB1.9%NTAP1.9%STLD1.8%KMB1.8%UAL1.8%ESLT1.8%EXPE1.7%ILMN1.7%FLEX1.6%

TechnologyHealthcareConsumer CyclicalIndustrialsConsumer DefensiveOther

Invesco QQQJ · 105 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What QQQJ Holds

Today

Technology34.9%

NTAP 1.9 · FLEX 1.6 · OKTA 1.6 · TEAM 1.5 · CTSH 1.5 · VRSN 1.4 · FI 1.4

Healthcare26.0%

NTRA 2.8 · RVMD 2.1 · BIIB 1.9 · ILMN 1.7 · RPRX 1.5 · MDLN 1.5 · ROIV 1.3

Consumer Cyclical12.8%

EBAY 2.7 · EXPE 1.7 · ULTA 1.4 · CASY 1.3 · RIVN · TSCO · JD

Industrials11.0%

UAL 1.8 · ESLT 1.8 · JBHT 1.1 · FTAI 1.0 · WWD · NDSN · LECO

Communication Services5.8%

FWONK 1.1 · ECHO · FOXA · FOX · ASTS · NWSA · BIDU

Consumer Defensive3.2%

KMB 1.8 · DLTR 1.3

Basic Materials2.9%

STLD 1.8 · RGLD 1.0

Invesco QQQJ · share of the fund by sector · as of Nov 3, 2026

Natera’s Share of QQQJ

Today

2.8%

$28 of every $1,000 in QQQJ is Natera

Natera held by QQQJ

$32.4M

Most Natera per dollar

DRKY28.1%

HELX9.5%

EKG9.5%

LRNZ8.0%

Invesco QQQJ · each square = $10 of $1,000 · as of Nov 3, 2026

QQQJ’s Share of Large Cap ETFs

Today

0.1%

of the $850B in 307 Large cap ETFs

QQQJ$1.2B0.1%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$714B83.9%

Large cap ETF AUM · Nov 4, 2026

QQQJ Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

SCHB$0.03

QQQJ$0.15

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

Expense ratio · Large cap peers · Nov 4, 2026

Inside QQQJ

105 holdings · as of Nov 3, 2026

QQQJ

Invesco NASDAQ Next Gen 100 ETF

Today

#	Ticker	Company	Weight ▼
1	NTRA	Natera	2.79%
2	EBAY	EBAY	2.75%
3	RVMD	Revolution Medicines	2.06%
4	BIIB	Biogen	1.88%
5	NTAP	NetApp	1.86%
6	STLD	Steel Dynamics	1.84%
7	KMB	Kimberly-Clark	1.84%
8	UAL	United Airlines	1.81%
9	ESLT	Elbit Systems	1.78%
10	EXPE	Expedia Group	1.75%

TechnologyHealthcareConsumer CyclicalIndustrialsCommunication ServicesConsumer DefensiveBasic MaterialsUtilitiesFinancial ServicesEnergyOther

Invesco QQQJ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 35.5%

How It Compares

QQQJ

Invesco NASDAQ Next Gen 100 ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.6%	+11.7%	$44.0B
QQQJ	InvescoThis fundRead Desk	0.15%	+20.3%	+21.3%	$1.2B

Large cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put QQQJ head to head with DFAC →

DFAC vs QQQJ

YTD

DFACDimensional · Large capQQQJInvesco · Large cap

Year to date

+14.1%

+20.3%

QQQJ wins+6.2 pts

Past year

+16.0%

+21.3%

QQQJ wins+5.2 pts

Fee

0.21%

0.15%

QQQJ winslower fee

Yield

0.9%

0.7%

DFAC wins+0.1 pts

AUM

$87.6B

$1.2B

DFAC75.3× more

3–1QQQJ wins

Dimensional DFAC and Invesco QQQJ · year-to-date · as of Nov 4, 2026 · AUM not scored

QQQJ vs VOO

YTD

QQQJ · Invesco NASDAQ Next Gen 100

+20.3%

VOO · S&P 500

+11.5%

Gap

8.8 pts

Invesco QQQJ and Vanguard VOO · YTD total return · as of Nov 4, 2026

QQQJ vs Its Peer Average

YTD

QQQJAvsBPeer average

1D+1.2%+0.2%

1M−1.9%−1.7%

3M−2.2%−1.7%

YTD+20.3%+11.3%

1Y+21.3%+12.0%

3Y+99.0%+76.2%

5Y+32.7%+57.5%

4–3QQQJ wins

306 Large cap peers · each row scaled to its leader

The Details

QQQJ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.63%

Deepest drop · 1Y−11.8%

Lowest point · 5Y−34.2%

52-week range

$44.07

$34.39−6.1% from the high$46.94

Invesco QQQJ · past-year price moves · as of Nov 4, 2026

QQQJ

Fund Facts

Today

2020launched Oct 13

Tracks[…]

Exchange · CUSIPNASDAQ · 46138G631

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco QQQJ · fund facts · as of Nov 4, 2026

QQQJ

Payouts by Year

$0.20per share, Sep 2026

Distribution yield0.7%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 25, 2026

12 payouts added up$0.86 a share

Invesco QQQJ · distributions by ex-date · 2020–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$43.54

Premium / discount[…]

Median spread · 30D[…]

Volume today212K

Average volume · 30D161K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.15%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$15.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 25, 2026	$0.20
Jun 22, 2026	Jun 26, 2026	$0.0091
Mar 23, 2026	Mar 27, 2026	$0.0551
Dec 22, 2025	Dec 26, 2025	$0.0664
Sep 22, 2025	Sep 26, 2025	$0.11
Jun 23, 2025	Jun 27, 2025	$0.0878
Mar 24, 2025	Mar 28, 2025	$0.0454
Dec 23, 2024	Dec 27, 2024	$0.0353
Sep 23, 2024	Sep 27, 2024	$0.0462
Jun 24, 2024	Jun 28, 2024	$0.0867
Mar 18, 2024	Mar 22, 2024	$0.0683
Dec 18, 2023	Dec 22, 2023	$0.0438

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