ETF Exchange > QQJR ETF
QQJR - ETF Fact Sheet
Invesco NASDAQ Next Gen 100 Index ETF - CAD
Fund Identification
Ticker
QQJR
ISIN
CA46143Y2050
Main Metrics
Price
$31.59Expense Ratio
0.21%AuM
$2.53MTracking Difference
-0.11%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
QQJR seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the NASDAQ Next Generation 100 Index®, or any successor thereto, on an unhedged basis, in the case of any unhedged units, or on a hedged basis, in the case of any hedged units. This Invesco ETF invests, directly or indirectly, primarily in equity securities of companies listed on The Nasdaq Stock Market.
QQJR's historical prices, performance, and flows
1m returns
-0.87%
1m flows
-$0M
* Net total returns
All data as of 17 July 2026
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QQJR's characteristics
Manager
Manager statistics
651 funds, $1,150.52Bn in AUM
Benchmark
Nasdaq Next Generation 100 Total Return Index - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
All Share Classes
CAD (current)
QQJR - Invesco NASDAQ Next Gen 100 Index ETF - CAD
QQJR's exposure
Countries
USA
83.06%
Other
16.94%
Sectors
Technology
35.37%
Healthcare
18.82%
Industrials
14.49%
Consumer Services
8.69%
Other
22.62%
Top 5 holdings
Teradyne, Inc.
2.80%
Astera Labs, Inc.
2.78%
Flex Ltd.
2.49%
eBay, Inc.
2.34%
Nebius Group NV
2.32%
Total holdings
98
Total weight of top 5
12.74%
