ETF Exchange > QQQJ ETF
QQQJ - ETF Fact Sheet
Invesco NASDAQ Next Gen 100 ETF - USD
Fund Identification
Ticker
QQQJ
ISIN
US46138G6310
Main Metrics
Price
$43.20Expense Ratio
0.15%AuM
$1,054.89MTracking Difference
-0.19%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
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
5.73%
1m flows
$16M
* Net total returns
All data as of 22 May 2026
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QQQJ's characteristics
Manager
Manager statistics
633 funds, $1,143.64Bn in AUM
Benchmark
NASDAQ Next Generation 100 GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
Meets ESG criteria
No
QQQJ's exposure
Countries
USA
86.30%
Other
13.70%
Sectors
Information Techn.
29.46%
Health Care
14.97%
Consumer Discreti.
10.88%
Industrials
10.52%
Other
34.17%
Top 5 holdings
Other
20.02%
LUMENTUM HOLDINGS
2.73%
TERADYNE
2.52%
ELBIT SYSTEMS
2.19%
EBAY
2.14%
Total holdings
80
Total weight of top 5
29.61%
