Invesco NASDAQ Next Gen 100 ETFQQQJ

InvescoUS Stock StylesLarge Cap#104 of 701 by YTD

$44.53

+1.0% last session

+21.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2021 – Nov 4, 2026QQQJS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.0%	−1.2%	−1.0%	+21.6%	+22.4%	+99.9%	+35.3%	+74.2%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.2B
Expense ratio: 0.15%
Distribution yield: 0.7%
NAV: $44.04
Volume: 266K
Avg. volume 30D: 166K
High today: $44.68
Low today: $44.06
Previous close: $44.07
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+191.2%$92.3M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$716M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.0M

#6CSDInvesco+30.0%$212M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.5M

#27QQQJInvesco+21.6%$1.2B

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in QQQJ

$10,000 in QQQJ became

$13,531

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

QQQJ’s Top Holdings

Today

NTRANatera2.8%EBAY2.7%RVMD2.1%NTAP1.9%BIIB1.9%ILMN1.8%STLD1.8%ESLT1.8%UAL1.8%KMB1.8%EXPE1.7%FLEX1.6%OKTA1.6%FI1.6%TEAM1.5%MDLN1.5%RPRX1.5%CTSH1.5%CRDO1.4%VRSN1.4%ON1.4%ULTA1.4%

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

TechnologyHealthcareConsumer CyclicalIndustrialsConsumer DefensiveOther

Invesco QQQJ · 105 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What QQQJ Holds

Today

Technology34.9%

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

Healthcare26.0%

NTRA 2.8 · RVMD 2.1 · BIIB 1.9 · ILMN 1.8 · MDLN 1.5 · RPRX 1.5 · ROIV 1.3

Consumer Cyclical12.5%

EBAY 2.7 · EXPE 1.7 · ULTA 1.4 · CASY 1.2 · RIVN · TSCO · JD

Industrials11.0%

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

Communication Services5.9%

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

Consumer Defensive3.0%

KMB 1.8 · DLTR 1.3

Basic Materials2.8%

STLD 1.8 · RGLD

Invesco QQQJ · share of the fund by sector · as of Nov 4, 2026

Natera’s Share of QQQJ

Today

2.8%

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

Natera held by QQQJ

$33.3M

Most Natera per dollar

DRKY27.9%

HELX9.6%

EKG9.0%

LRNZ8.0%

Invesco QQQJ · each square = $10 of $1,000 · as of Nov 4, 2026

QQQJ’s Share of Large Cap ETFs

Today

0.1%

of the $859B in 307 Large cap ETFs

QQQJ$1.2B0.1%

DFAC$89.2B10.4%

IWB$48.5B5.6%

304 others$721B83.8%

Large cap ETF AUM · Nov 5, 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 5, 2026

Inside QQQJ

105 holdings · as of Nov 4, 2026

QQQJ

Invesco NASDAQ Next Gen 100 ETF

Today

#	Ticker	Company	Weight ▼
1	NTRA	Natera	2.83%
2	EBAY	EBAY	2.67%
3	RVMD	Revolution Medicines	2.10%
4	NTAP	NetApp	1.89%
5	BIIB	Biogen	1.86%
6	ILMN	Illumina	1.82%
7	STLD	Steel Dynamics	1.79%
8	ESLT	Elbit Systems	1.79%
9	UAL	United Airlines	1.76%
10	KMB	Kimberly-Clark	1.75%

TechnologyHealthcareConsumer CyclicalIndustrialsCommunication ServicesConsumer DefensiveBasic MaterialsUtilitiesFinancial ServicesEnergy

Invesco QQQJ · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 35.6%

How It Compares

QQQJ

Invesco NASDAQ Next Gen 100 ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+15.8%	+17.7%	$89.2B
IWB	iSharesRead Desk	0.15%	+13.0%	+13.2%	$48.5B
DCOR	DimensionalRead Desk	0.17%	+15.9%	+17.4%	$45.6B
DIA	SPDRRead Desk	0.16%	+12.2%	+14.2%	$44.9B
SCHB	SchwabRead Desk	0.03%	+13.3%	+13.3%	$44.9B
QQQJ	InvescoThis fundRead Desk	0.15%	+21.6%	+22.4%	$1.2B

Large cap peers · YTD and past-year returns · as of Nov 5, 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

+15.8%

+21.6%

QQQJ wins+5.8 pts

Past year

+17.7%

+22.4%

QQQJ wins+4.7 pts

Fee

0.21%

0.15%

QQQJ winslower fee

Yield

0.9%

0.7%

DFAC wins+0.1 pts

AUM

$89.2B

$1.2B

DFAC75.8× more

3–1QQQJ wins

Dimensional DFAC and Invesco QQQJ · year-to-date · as of Nov 5, 2026 · AUM not scored

QQQJ vs VOO

YTD

QQQJ · Invesco NASDAQ Next Gen 100

+21.6%

VOO · S&P 500

+13.4%

Gap

8.2 pts

Invesco QQQJ and Vanguard VOO · YTD total return · as of Nov 5, 2026

QQQJ vs Its Peer Average

YTD

QQQJAvsBPeer average

1D+1.0%+1.1%

1M−1.2%−1.2%

3M−1.0%−0.5%

YTD+21.6%+12.3%

1Y+22.4%+13.1%

3Y+99.9%+76.8%

5Y+35.3%+60.9%

4–3QQQJ wins

306 Large cap peers · each row scaled to its leader

The Details

QQQJ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.65%

Deepest drop · 1Y−11.8%

Lowest point · 5Y−34.6%

52-week range

$44.53

$34.39−5.1% from the high$46.94

Invesco QQQJ · past-year price moves · as of Nov 5, 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 5, 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$44.04

Premium / discount[…]

Median spread · 30D[…]

Volume today266K

Average volume · 30D166K

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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