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QQJR - ETF Fact Sheet

Invesco NASDAQ Next Gen 100 Index ETF - CAD

Fund Identification

Ticker

QQJR

ISIN

CA46143Y2050

Main Metrics

Price

$26.04

Expense Ratio

0.21%

AuM

$2.08M

Tracking Difference

-0.28%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

-5.0-4.0-3.0-2.0-1.00.01.02.0%
1m returns
-2.44%
1m flows
$0M
* Net total returns
All data as of 16 March 2026

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QQJR's characteristics

Manager

Manager statistics

631 funds, $980.97Bn in AUM

Benchmark

Nasdaq Next Generation 100 Total Return Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

All Share Classes

CAD (current)
QQJR - Invesco NASDAQ Next Gen 100 Index ETF - CAD
QQJR's exposure

Countries

USA
86.02%
Other
13.98%

Sectors

Information Techn.
29.45%
Health Care
15.40%
Consumer Discreti.
11.58%
Industrials
10.05%
Other
33.52%

Top 5 holdings

Other
20.09%
EBAY
2.04%
FISERV
1.75%
TERADYNE
1.74%
UNITED AIRLINES HOLDINGS
1.67%
Total holdings
82
Total weight of top 5
27.29%
2.0%