ETF Exchange > QQQJ ETF
QQQJ - ETF Fact Sheet
Invesco NASDAQ Next Gen 100 ETF - USD
Fund Identification
Ticker
QQQJ
ISIN
US46138G6310
Main Metrics
Price
$43.81Expense Ratio
0.15%AuM
$1,118.07MTracking Difference
-0.19%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
-1.15%
1m flows
$24M
* Net total returns
All data as of 17 July 2026
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QQQJ's characteristics
Manager
Manager statistics
651 funds, $1,150.52Bn 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
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.
2.81%
Astera Labs, Inc.
2.79%
Flex Ltd.
2.50%
eBay, Inc.
2.35%
Nebius Group NV
2.33%
Total holdings
97
Total weight of top 5
12.78%
