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Invesco NASDAQ Next Gen 100 ETF QQQJ

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Price alert · QQQJ

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42.57 USD +0.18 (+0.42%)

At closeNov 6, 2026, 5:57 PM EST

42.20 -0.37 -0.87%

After hours · Nov 6, 5:57 PM ET

41.98 Day range 42.68
34.52 52-week range 46.78
YTD
+15.52%
1 year
+18.09%

Invesco NASDAQ Next Gen 100 ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.15%
Assets under management
$1.14B
NAV
42.57
Holdings
105
Inception
2020-10-13
Top 10 weight
20.31%

Top holdings

  1. EBAY eBay Inc 2.88%
  2. NTRA Natera Inc 2.75%
  3. RVMD Revolution Medicines Inc 2.00%
  4. KMB Kimberly-Clark Corp 1.93%
  5. BIIB Biogen Inc 1.89%
  6. UAL United Airlines Holdings Inc 1.88%
  7. MDLN Medline Inc 1.83%
  8. FI Fiserv Inc 1.75%
  9. NTAP NetApp Inc 1.74%
  10. STLD Steel Dynamics Inc 1.67%
  11. ILMN Illumina Inc 1.65%
  12. EXPE Expedia Group Inc 1.64%
  13. ESLT Elbit Systems Ltd 1.60%
  14. RPRX Royalty Pharma PLC 1.58%
  15. CTSH Cognizant Technology Solutions Corp 1.57%
  16. TEAM Atlassian Corp 1.53%
  17. OKTA Okta Inc 1.50%
  18. VRSN VeriSign Inc 1.48%
  19. ULTA Ulta Beauty Inc 1.46%
  20. ROIV Roivant Sciences Ltd 1.39%
  21. DLTR Dollar Tree Inc 1.36%
  22. CASY Casey's General Stores Inc 1.34%
  23. FLEX Flex Ltd 1.29%
  24. ON ON Semiconductor Corp 1.29%
  25. MDB MongoDB Inc 1.28%

Sector weights

  • Technology 32.40%
  • Healthcare 26.25%
  • Consumer Cyclical 13.08%
  • Industrials 11.00%
  • Communication Services 5.84%
  • Consumer Defensive 3.17%
  • Utilities 2.89%
  • Basic Materials 2.85%
  • Financial Services 1.50%
  • Energy 1.02%

Country weights

  • United States 89.00%
  • Israel 3.24%
  • China 2.02%
  • Mexico 1.43%
  • United Kingdom 1.38%
  • Switzerland 0.72%
  • Malaysia 0.67%
  • Ireland 0.62%
  • France 0.51%
  • Australia 0.43%

Updated 2026-11-07