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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.

TER
0.15%
AUM
$1B
CAGR
9.8%
Volatility
19.3%
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

Backtest this ETFOfficial Fund Page

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