evenfolioETF Details
Invesco·Mid-Cap Growth·QQQJ · Nasdaq
Invesco NASDAQ Next Gen 100 ETF (QQQJ)
- Price
- $43.94
- —30 Oct 2026
- Assets
- $1.2B
- Total net assets
- Expense ratio
- 0.15%
- Category 1.05%
- Yield
- 0.75%
- Trailing distributions
- 1Y return
- 22.1%+18.1%
- Category 4.1%
- 3Y CAGR
- 25.4%+4.4%
- Category 21.0%
- 5Y CAGR
- 5.6%+3.3%
- Category 2.3%
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Invesco NASDAQ Next Gen 100 ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.2% | +0.4% | +9.3% | +20.0% | +22.1% | +25.4% | +5.6% | — | +9.4% |
| Mid-Cap Growth average | -3.0% | -2.5% | -1.2% | 6.1% | 4.1% | 21.0% | 2.3% | 12.7% | 6.8% |
| Difference | +3.3% | +2.9% | +10.5% | +13.9% | +18.1% | +4.4% | +3.3% | — | +2.6% |
Holdings
The 10 largest positions make up 20.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NTRA | Natera Inc | 3.01% |
| EBAY | eBay Inc | 2.38% |
| RVMD | Revolution Medicines Inc Ordinary Shares | 2.22% |
| ILMN | Illumina Inc | 2.09% |
| NTAP | NetApp Inc | 2.08% |
| FLEX | Flex Ltd | 2.05% |
| CRDO | Credo Technology Group Holding Ltd | 1.85% |
| UAL | United Airlines Holdings Inc | 1.82% |
| OKTA | Okta Inc Class A | 1.76% |
| BIIB | Biogen Inc | 1.68% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.6
- P/B
- 3.8
- P/S
- 2.5
- P/CF
- 13.8
Sector allocation
Share of the equity the fund holds.
- Technology34.8%
- Health care25.9%
- Consumer discretionary11.6%
- Industrials11.2%
- Communication services5.9%
- Consumer staples2.7%
- Materials2.6%
- Utilities2.5%
- Financial services1.9%
- Energy1.0%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Invesco
- Category
- Equity · Mid-Cap Growth
- Ticker
- QQQJ
- Exchange
- Nasdaq
- Inception
- 13 Oct 2020 (6.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 1.05%)
- Holdings turnover
- 27% (category 91%)
- Distribution yield
- 0.75%
- Beta, 3 years
- 1.21
- Total net assets
- $1.2B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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