QQQJ
Invesco NASDAQ Next Gen 100 ETF
QQQJ tracks a modified market-cap-weighted, narrow index of 100 non-financial stocks that are next-eligible for inclusion in the NASDAQ-100 Index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 711.9 M
ASSETS UNDER MGMT
15 bp
EXPENSES
Fund Basics
| Inception date | Oct 13, 2020 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ALNYLAM PHARMACEUTICALS INC | 3.2 % |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 2.9 % |
| WESTERN DIGITAL CORP | 2.4 % |
| MONOLITHIC POWER SYSTEMS INC | 2.3 % |
| EBAY INC | 2.2 % |
| ASTERA LABS INC | 1.8 % |
| INSMED INC | 1.8 % |
| SUPER MICRO COMPUTER, INC. | 1.6 % |
| UNITED CONTINENTAL HOLDINGS | 1.6 % |
| TRACTOR SUPPLY COMPANY | 1.6 % |
Constituent Breakdown
| Number of holdings | 99 |
| Herfindahl-Hirschman Index | 122 |
| Wgt avg mkt cap (mns) | $23,962 |
| Large cap (>$10bn) | 83.9% |
| Mid cap ($2-10bn) | 8.7% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 89.1% |
| Emerging mkts. | 3.6% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 74.3 % |
 |
ISRAEL | 4.7 % |
 |
IRELAND | 4.2 % |
 |
CHINA | 3.6 % |
 |
SINGAPORE | 2.4 % |
 |
NETHERLANDS | 1.3 % |
 |
SWITZERLAND | 0.9 % |
 |
FRANCE | 0.7 % |
 |
GERMANY | 0.6 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 3.3% | 23.2% | 16.2% | 14.8% | 2.9% | -- | -- | 6.7% |
| Dividend Yield | 0.0% | 1.1% | 1.0% | 0.9% | 0.9% | -- | -- | 0.8% |
| Total Returns | 3.3% | 24.4% | 17.2% | 15.7% | 3.7% | -- | -- | 7.6% | Ann. Volatility | 19.0% | 22.0% | 19.0% | 18.0% | 22.1% | -- | -- | 22.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.05 | 83% |
| MSCI EAFE | 1.05 | 60% |
| MSCI Emg Mkts | 0.97 | 62% |
Liquidity Measures
| Avg. volume (000) | 157 |
| ADV traded (mns) | $6 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.05% |
Technical Indicators
| 30d moving avg. (EMA) | $37.08 |
| Relative strength (RSI) | 41 |
| MACD/Signal | -0.49/-0.39 |
| Bollinger Bands (Upper/Lower) | $38.13/$35.55 |
| Short interest (% of AUM) | 0.7% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. QQQJ |
Expenses vs. QQQJ |
ALTAR Score™ vs. QQQJ |
|---|---|---|---|---|
| QQJG | Invesco ESG NASDAQ Next Gen 100 ETF | 77.3% | +5 bp | 0.0% |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 18.2% | +25 bp | +0.3% |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 17.9% | +15 bp | +3.6% |
| IBBQ | Invesco Nasdaq Biotechnology ETF | 15.8% | +4 bp | -4.9% |
| TMFX | Motley Fool Next Index ETF | 15.4% | +35 bp | -1.6% |
| FMDE | Fidelity Enhanced Mid Cap ETF | 15.2% | +8 bp | +1.4% |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 14.8% | +3 bp | +1.8% |
| USMF | WisdomTree U.S. Multifactor Fund | 14.7% | +13 bp | +2.4% |
| JHMM | John Hancock Multifactor Mid Cap ETF | 14.7% | +27 bp | +1.2% |
| IBB | iShares Biotechnology ETF | 14.7% | +30 bp | -5.8% |
Risk and Returns: QQQJ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/3/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.2%
ALTAR SCORE™
41st
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. QQQJ's ALTAR Score™ is approximately -0.2 standard
deviations above the category average. This places QQQJ in the 41st percentile
among funds in the category.
Sell-Side Consensus
$47.52
PRICE TARGET
+28.2%
UPSIDE