Invesco NASDAQ Next Gen 100 ETF
Name
As of 06/03/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
24.1%
1 yr return
47.6%
3 Yr Avg Return
22.5%
5 Yr Avg Return
8.1%
Net Assets
$954 M
Holdings in Top 10
37.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.15%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 06/03/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
QQQJ - Profile
Distributions
- YTD Total Return 24.1%
- 3 Yr Annualized Total Return 22.5%
- 5 Yr Annualized Total Return 8.1%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.5%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameInvesco NASDAQ Next Gen 100 ETF
-
Fund Family NameINVESCOETF
-
Inception DateOct 13, 2020
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Jeanette
Fund Description
QQQJ - Performance
Return Ranking - Trailing
| Period | QQQJ Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 24.1% | -49.0% | 26.9% | 93.75% |
| 1 Yr | 47.6% | -80.5% | 2166.7% | 88.91% |
| 3 Yr | 22.5%* | -41.2% | 180.5% | N/A |
| 5 Yr | 8.1%* | -29.6% | 82.6% | N/A |
| 10 Yr | N/A* | -18.1% | 15.5% | N/A |
* Annualized
Return Ranking - Calendar
| Period | QQQJ Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 19.3% | -85.6% | 21888.9% | 3.97% |
| 2024 | 14.4% | -52.0% | 800.0% | N/A |
| 2023 | 12.9% | -100.0% | 195.3% | N/A |
| 2022 | -28.8% | -100.0% | 9.5% | N/A |
| 2021 | 8.7% | -33.3% | 36.8% | N/A |
Total Return Ranking - Trailing
| Period | QQQJ Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 24.1% | -54.7% | 26.9% | 96.62% |
| 1 Yr | 47.6% | -80.5% | 2166.7% | 88.96% |
| 3 Yr | 22.5%* | -41.2% | 180.5% | N/A |
| 5 Yr | 8.1%* | -28.4% | 82.6% | N/A |
| 10 Yr | N/A* | -16.9% | 15.6% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | QQQJ Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 20.4% | -85.6% | 21888.9% | 3.97% |
| 2024 | 15.4% | -52.0% | 800.0% | N/A |
| 2023 | 13.7% | -100.0% | 195.3% | N/A |
| 2022 | -28.2% | -100.0% | 9.5% | N/A |
| 2021 | 9.8% | -33.3% | 36.8% | N/A |
QQQJ - Holdings
Concentration Analysis
| QQQJ | Category Low | Category High | QQQJ % Rank | |
|---|---|---|---|---|
| Net Assets | 954 M | 710 K | 85.5 B | 53.03% |
| Number of Holdings | 108 | 20 | 3702 | 23.62% |
| Net Assets in Top 10 | 335 M | 259 K | 10.9 B | 57.96% |
| Weighting of Top 10 | 37.21% | 5.5% | 92.1% | 89.78% |
Top 10 Holdings
- Invesco Private Prime Fund 12.56%
- Invesco Private Government Fund 6.10%
- Sandisk Corp. 4.61%
- Teradyne, Inc. 2.48%
- Lumentum Holdings Inc. 2.46%
- eBay Inc. 2.03%
- Kimberly-Clark Corp. 1.83%
- Elbit Systems Ltd. 1.76%
- United Airlines Holdings, Inc. 1.70%
- Fiserv, Inc. 1.68%
Asset Allocation
| Weighting | Return Low | Return High | QQQJ % Rank | |
|---|---|---|---|---|
| Stocks | 99.95% | 23.99% | 100.52% | 12.56% |
| Cash | 18.68% | -0.52% | 26.94% | 85.76% |
| Preferred Stocks | 0.00% | 0.00% | 2.30% | 58.29% |
| Other | 0.00% | -2.66% | 23.05% | 59.46% |
| Convertible Bonds | 0.00% | 0.00% | 0.40% | 53.94% |
| Bonds | 0.00% | 0.00% | 44.75% | 55.44% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | QQQJ % Rank | |
|---|---|---|---|---|
| Utilities | 0.00% | 0.00% | 12.94% | 16.08% |
| Technology | 0.00% | 0.04% | 62.17% | 8.71% |
| Real Estate | 0.00% | 0.00% | 19.28% | 52.26% |
| Industrials | 0.00% | 0.00% | 38.23% | 90.28% |
| Healthcare | 0.00% | 0.00% | 43.77% | 32.66% |
| Financial Services | 0.00% | 0.00% | 43.01% | 97.99% |
| Energy | 0.00% | 0.00% | 62.10% | 42.55% |
| Communication Services | 0.00% | 0.00% | 18.33% | 3.35% |
| Consumer Defense | 0.00% | 0.00% | 16.40% | 57.12% |
| Consumer Cyclical | 0.00% | 0.00% | 57.41% | 65.83% |
| Basic Materials | 0.00% | 0.00% | 17.25% | 65.33% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | QQQJ % Rank | |
|---|---|---|---|---|
| US | 99.95% | 23.38% | 100.52% | 88.27% |
| Non US | 0.00% | 0.00% | 35.22% | 5.03% |
QQQJ - Expenses
Operational Fees
| QQQJ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.15% | 0.02% | 2.69% | 97.12% |
| Management Fee | 0.15% | 0.00% | 1.50% | 3.88% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.40% | N/A |
Sales Fees
| QQQJ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| QQQJ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| QQQJ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.00% | 417.06% | N/A |
QQQJ - Distributions
Dividend Yield Analysis
| QQQJ | Category Low | Category High | QQQJ % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.48% | 0.00% | 2.54% | 6.53% |
Dividend Distribution Analysis
| QQQJ | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
Net Income Ratio Analysis
| QQQJ | Category Low | Category High | QQQJ % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | -2.24% | 2.75% | 8.84% |
Capital Gain Distribution Analysis
| QQQJ | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Mar 23, 2026 | $0.055 | OrdinaryDividend |
| Dec 22, 2025 | $0.066 | OrdinaryDividend |
| Sep 22, 2025 | $0.114 | OrdinaryDividend |
| Jun 23, 2025 | $0.088 | OrdinaryDividend |
| Mar 24, 2025 | $0.045 | OrdinaryDividend |
| Dec 23, 2024 | $0.035 | OrdinaryDividend |
| Sep 23, 2024 | $0.046 | OrdinaryDividend |
| Jun 24, 2024 | $0.087 | OrdinaryDividend |
| Mar 18, 2024 | $0.068 | OrdinaryDividend |
| Dec 18, 2023 | $0.044 | OrdinaryDividend |
| Sep 18, 2023 | $0.038 | OrdinaryDividend |
| Jun 20, 2023 | $0.050 | OrdinaryDividend |
| Mar 20, 2023 | $0.049 | OrdinaryDividend |
| Dec 19, 2022 | $0.077 | OrdinaryDividend |
| Sep 19, 2022 | $0.038 | OrdinaryDividend |
| Jun 21, 2022 | $0.037 | OrdinaryDividend |
| Mar 21, 2022 | $0.028 | OrdinaryDividend |
| Dec 20, 2021 | $0.228 | OrdinaryDividend |
| Sep 20, 2021 | $0.024 | OrdinaryDividend |
| Jun 21, 2021 | $0.026 | OrdinaryDividend |
| Mar 22, 2021 | $0.028 | OrdinaryDividend |
| Dec 21, 2020 | $0.029 | OrdinaryDividend |
QQQJ - Fund Manager Analysis
Managers
Michael Jeanette
Start Date
Tenure
Tenure Rank
Oct 13, 2020
1.63
1.6%
Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.
Tony Seisser
Start Date
Tenure
Tenure Rank
Oct 13, 2020
1.63
1.6%
Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.
Pratik Doshi
Start Date
Tenure
Tenure Rank
Oct 13, 2020
1.63
1.6%
Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.
Peter Hubbard
Start Date
Tenure
Tenure Rank
Oct 13, 2020
1.63
1.6%
Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 36.3 | 9.17 | 2.25 |