ETF Exchange > QQQJ ETF
QQQJ - ETF Fact Sheet
Invesco NASDAQ Next Gen 100 ETF - USD
Fund Identification
Ticker
QQQJ
ISIN
US46138G6310
Main Metrics
Price
$44.89Expense Ratio
0.15%AuM
$1,184.73MTracking Difference
-0.17%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The Invesco NASDAQ Next Gen 100 Fund (Fund) is based on the NASDAQ Next Generation 100 Index (Index).
QQQJ's historical prices, performance, and flows
1m returns
2.12%
1m flows
$39M
* Net total returns
All data as of 2 September 2026
The ETF Exchange is brought to you by
With data and analysis by
See all QQQJ data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
QQQJ's characteristics
Manager
Manager statistics
604 funds, $1,198.29Bn in AUM
Benchmark
NASDAQ Next Generation 100 GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
QQQJ's exposure
Countries
USA
84.10%
Other
15.90%
Sectors
Technology
26.90%
Healthcare
24.19%
Industrials
15.04%
Consumer Services
9.81%
Other
24.06%
Top 5 holdings
eBay, Inc.
2.63%
United Airlines Holdings, Inc.
1.99%
Revolution Medicines, Inc.
1.97%
Flex Ltd.
1.94%
Kimberly-Clark Corp.
1.93%
Total holdings
100
Total weight of top 5
10.45%