QQQJ ETF

QQQJ ETF
$43.19
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Fund Essentials - as of Nov 1, 2026

Net Assets
$1.2B
Expense Ratio
0.15%
Dividend Yield (Current)
0.73%
Holdings
107
Inception Date
Oct 13, 2020
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+20.02%
1 Year+20.39%
3 Year+24.95%
5 Year+5.54%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%
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Top Holdings

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TickerNameWeight
NTRANatera Inc3.02%
EBAYEbay Inc.2.74%
RVMDRevolution Medicines Inc Ser C Pc Pp2.08%
NTAPNetapp Inc.1.98%
BIIBBiogen Inc.1.90%
Top 10 Concentration: 20.77%Report Date: Nov 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.73%
Frequency
Quarterly
Latest Distribution
$0.20
Sep 21, 2026
12M Distributions
4 payments
Total: $0.33

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QQQJ ETF Overview

QQQJ ETF (Invesco NASDAQ Next Gen 100 ETF) is managed by Invesco (US) with $1.18B in net assets. QQQJ expense ratio is 0.15%, holding 107 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2020-10-13.

QQQJ performance shows a YTD return of 20.02%. The 1-year return is 20.39% and the 5-year return is 5.54%. QQQJ dividend yield stands at 0.73%, paid quarterly.

QQQJ top holdings include Natera Inc (3.0%), Ebay Inc. (2.7%), Revolution Medicines Inc Ser C Pc Pp (2.1%), Netapp Inc. (2.0%), Biogen Inc. (1.9%). Go to all QQQJ holdings, QQQJ sectors, or QQQJ dividends.

QQQJ can be compared against other funds. Use QQQJ overlap to find shared positions, or QQQJ vs another fund for a side-by-side view. QQQJ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.15%
YTD
+20.02%
1 Year
+20.39%
3 Year
+24.95%

Top 10 Holdings (20.8% of portfolio)

#TickerNameSectorWeight
1NTRANatera IncHealth Care3.02%
2EBAYEbay Inc.Consumer Discretionary2.74%
3RVMDRevolution Medicines Inc Ser C Pc PpHealth Care2.08%
4NTAPNetapp Inc.Information Technology1.98%
5BIIBBiogen Inc.Health Care1.90%
6ESLTElbit Systems Ltd. Ordinary SharesIndustrials1.85%
7KMBKimberly-Clark Corp.Consumer Staples1.82%
8STLDSteel Dynamics IncMaterials1.82%
9ILMNIllumina, Inc.Health Care1.80%
10OKTAOkta Inc.Information Technology1.76%