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QQQJ

Invesco NASDAQ Next Gen 100 ETF

Tracks the NASDAQ Next Generation 100 Index — the 101st to 200th largest NASDAQ-listed non-financial companies. Mid-cap complement to QQQ/QQQM for investors wanting deeper NASDAQ exposure.

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EquityTER 0.15%Dist.US-domiciled
TER
0.15%
AUM
$1B
CAGR
9.8%
Volatility
19.3%
Sharpe
0.35
Max Drawdown
-36.0%
Data Range
2020-10 → 2026-04

Performance Analysis

Maximum Drawdown History

How far the ETF has fallen from its all-time high at each point. Deeper = more painful.

Current DD0.0%
Worst DD-36.0%
Worst date2022-09

Rolling Returns

Annualized returns over rolling windows. Shows the range of outcomes depending on when you invested.

Avg return4.0%
Best18.3%
Worst-6.0%
% positive52%
31 periods

Backtest Data Proxy

Short operating history: only ~5 years of data since inception Oct 2020.

Key Facts

ISIN
US46138J4098
Issuer
Invesco
Benchmark
NASDAQ Next Generation 100 Index
Total Expense Ratio (TER)
0.15%
Assets Under Management
$1B approx.
Inception Date
2020-10-13
Domicile
US
Legal Structure
Open-End Fund
Dividend Policy
Distributing (pays dividends)
Replication Method
Physical (Full Replication)
UCITS Status
✗ Not UCITS
Fund Currency
USD
Primary Exchange
NASDAQ
Number of Holdings
~100

Top 10 Holdings

Top 10 represent 15.3% of the fund.

1
MKTXMarketAxess Holdings
1.80%
2
MANHManhattan Associates
1.70%
3
ENTGEntegris Inc.
1.65%
4
PSTGPure Storage Inc.
1.60%
5
WBDWarner Bros. Discovery
1.55%
6
DOCUDocuSign Inc.
1.50%
7
ZSZscaler Inc.
1.45%
8
CELHCelsius Holdings
1.40%
9
SWKSSkyworks Solutions
1.35%
10
SSNCSS&C Technologies
1.30%

Sector Breakdown

Technology
45%
Healthcare
16%
Industrials
12%
Communication Services
10%
Consumer Discretionary
8%
Consumer Staples
5%
Financials
4%

Source: Official issuer data · Last updated: 2026-04-14

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Who Is This ETF For?

✓General portfolio building block for the asset class it covers.

Key Risks to Consider

• Market risk: equity values can drop 30-50% in severe bear markets.

• Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).

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Data & Methodology

Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.

Data source: Yahoo Finance (adjusted close), Invesco (metadata)Last verified: 2026-04-14

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💬 Frequently Asked Questions

Tracks the NASDAQ Next Generation 100 Index — the 101st to 200th largest NASDAQ-listed non-financial companies. Mid-cap complement to QQQ/QQQM for investors wanting deeper NASDAQ exposure.
QQQJ has a total expense ratio (TER) of 0.15%, which means you pay $15 per year for every $10,000 invested.
Yes, QQQJ is a distributing ETF that pays dividends to shareholders. The frequency depends on the fund's schedule.
QQQJ is a US-domiciled ETF (not UCITS). Non-US investors should consider the US estate tax implications (40% on US assets above $60,000) and the 30% dividend withholding tax (reduced by treaty in some countries).
QQQJ uses full physical replication, meaning it holds all (or nearly all) securities in the NASDAQ Next Generation 100 Index index directly.