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QQQJ - Invesco NASDAQ Next Gen 100 ETF (USD) (US46138G6310)

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(%)
US46138G6310
QQQJ ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
44.75 USD
NAV per Share | 28/10/2026
13/10/2020
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
QQQJ
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
NASDAQ Next Generation 100 Index
Benchmark
0.15 %
Total Cost Ratio
1,192.48 mln USD
Fund NAV | 27/10/2026
No
UCITS
USA
Country of registration

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Yield on 28/10/2026, NASDAQ

  • YTD
    20 %
  • 1M
    1.88 %
  • 3M
    2 %
  • 6M
    13.89 %
  • 1Y
    24.29 %
  • 3Y
    102.02 %
  • 5Y
    33.35 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

QQQJ profile

The Invesco NASDAQ Next Gen 100 ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 13.10.2020 with unique ISIN - US46138G6310. Main exchange is NASDAQ and ticker symbol is QQQJ. The total expense ratio is 0.15%. The Invesco NASDAQ Next Gen 100 ETF (USD) pays dividends 4 time(s) per year.

Structure QQQJ on 09/10/2026

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Paper Value
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NetApp Inc 2.31%
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Illumina Inc 2.08%
Credo Technology Group Holding Ltd 2.01%
Revolution Medicines Inc 2.01%
Okta Inc 1.92%
United Airlines Holdings Inc 1.73%
Steel Dynamics Inc 1.69%
Biogen Inc 1.65%
Atlassian Corp 1.63%
Kimberly-Clark Corp 1.61%
Medline Inc 1.57%
Expedia Group Inc 1.55%
MongoDB Inc 1.54%
Elbit Systems Ltd 1.52%
ON Semiconductor Corp 1.49%
Super Micro Computer Inc 1.36%
VeriSign Inc 1.36%
F5 Inc 1.34%
Cognizant Technology Solutions Corp 1.32%
Tower Semiconductor Ltd 1.28%
Zoom Communications Inc 1.27%
Roivant Sciences Ltd 1.27%
Royalty Pharma PLC 1.25%
MACOM Technology Solutions Holdings Inc 1.25%
Ulta Beauty Inc 1.21%
Fiserv Inc 1.2%
Affirm Holdings Inc 1.19%
Casey's General Stores Inc 1.18%
United Therapeutics Corp 1.17%
Incyte Corp 1.13%
Argenx SE 1.11%
Guardant Health Inc 1.11%
Dollar Tree Inc 1.1%
JB Hunt Transport Services Inc 1.07%
GLOBALFOUNDRIES Inc 1.06%
PTC Inc 1.04%
Liberty Media Corp 1.04%
Expand Energy Corp 1.01%
Nutanix Inc 1%
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Royal Gold Inc 0.99%
Woodward Inc 0.98%
First Solar Inc 0.95%
SS&C Technologies Holdings Inc 0.94%
Evergy Inc 0.92%
Zebra Technologies Corp 0.91%
Nordson Corp 0.9%
Talen Energy Corp 0.9%
CDW Corp/DE 0.88%
Tractor Supply Co 0.87%
FTAI Aviation Ltd 0.86%
Medpace Holdings Inc 0.85%
Alliant Energy Corp 0.84%
CH Robinson Worldwide Inc 0.82%
Sterling Infrastructure Inc 0.78%
Akamai Technologies Inc 0.76%
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EchoStar Corp 0.75%
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Gen Digital Inc 0.69%
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JD.com Inc 0.64%
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Ryanair Holdings PLC 0.56%
BioNTech SE 0.56%
Madrigal Pharmaceuticals Inc 0.54%
Cooper Cos Inc/The 0.52%
Trip.com Group Ltd 0.52%
News Corp 0.52%
Lululemon Athletica Inc 0.51%
Domino's Pizza Inc 0.51%
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Insulet Corp 0.46%
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Wynn Resorts Ltd 0.38%
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AeroVironment Inc 0.34%
H World Group, ord. 0.34%
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News Corp 0.29%
Symbotic Inc 0.27%
Trade Desk Inc/The 0.26%
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