InvescoMid-Cap GrowthQQQJ · Nasdaq
Invesco NASDAQ Next Gen 100 ETF (QQQJ)
- Price
- $44.31
- —11 Sept 2026
- Assets
- $1.2B
- Total net assets
- Expense ratio
- 0.15%
- Category 1.05%
- Yield
- 0.54%
- Trailing distributions
- 3Y CAGR
- 21.1%+3.8%
- Category 17.3%
- 5Y CAGR
- 6.0%+2.2%
- Category 3.7%
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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
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- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
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- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
- —
- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 19.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NTRA | Natera Inc | 2.27% |
| EBAY | eBay Inc | 2.26% |
| RVMD | Revolution Medicines Inc Ordinary Shares | 2.15% |
| CRDO | Credo Technology Group Holding Ltd | 2.05% |
| FLEX | Flex Ltd | 1.97% |
| NTAP | NetApp Inc | 1.80% |
| MDB | MongoDB Inc Class A | 1.79% |
| EXPE | Expedia Group Inc | 1.79% |
| KMB | Kimberly-Clark Corp | 1.76% |
| UAL | United Airlines Holdings Inc | 1.72% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.1
- P/B
- 3.9
- P/S
- 2.6
- P/CF
- 14.2
Sector allocation
Share of the equity the fund holds.
- Technology34.8%
- Health care24.3%
- Consumer discretionary12.3%
- Industrials11.4%
- Communication services6.2%
- Consumer staples3.0%
- Materials2.7%
- Utilities2.4%
- Financial services1.7%
- Energy1.2%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Invesco
- Category
- Equity · Mid-Cap Growth
- Ticker
- QQQJ
- Exchange
- Nasdaq
- Inception
- 13 Oct 2020 (5.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 1.05%)
- Holdings turnover
- 27% (category 91%)
- Distribution yield
- 0.54%
- Beta, 3 years
- 1.19
- Total net assets
- $1.2B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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