Invesco NASDAQ Next Gen 100 ETF (QQQJ)
NASDAQ: QQQJInvescoMid-Cap GrowthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
QQQJ chart
Full chartKey facts
- Expense ratio
- 0.15%
- Assets (AUM)
- $1.17B
- Dividend yield
- 0.75%
- Holdings
- 10
- Inception
- Oct 13, 2020
- Issuer
- Invesco
- Index tracked
- —
- Category
- Mid-Cap Growth
- 52-week range
- 34.39 – 46.94
- Volume / Avg
- 84.29K / 151.02K
- Beta
- —
- Previous close
- 44.46
QQQJ ETF today
The Invesco NASDAQ Next Gen 100 ETF (QQQJ) is an exchange-traded fund from Invesco in the Mid-Cap Growth category. It charges an expense ratio of 0.15%, or $15.00 per year on a $10,000 investment, and manages $1.17 billion in assets. Its largest holding is Natera Inc (NTRA) at 3.01% of assets, and the top 10 positions make up 20.9% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.75% ($0.00 per share annually). QQQJ launched on Oct 13, 2020.
Summary generated from market data by MetaCap's automated system. Methodology
QQQJ top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NTRANatera Inc | 3.01% |
| 2 | EBAYeBay Inc | 2.38% |
| 3 | RVMDRevolution Medicines Inc Ordinary Shares | 2.22% |
| 4 | ILMNIllumina Inc | 2.09% |
| 5 | NTAPNetApp Inc | 2.08% |
| 6 | FLEXFlex Ltd | 2.05% |
| 7 | CRDOCredo Technology Group Holding Ltd | 1.85% |
| 8 | UALUnited Airlines Holdings Inc | 1.82% |
| 9 | OKTAOkta Inc Class A | 1.76% |
| 10 | BIIBBiogen Inc | 1.68% |
Top 10 holdings: 20.9% of assets.
QQQJ performance
1 week
+0.54%
QQQJ price return, excluding dividends.
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QQQJ ETF FAQ
What is the QQQJ price today?
QQQJ last traded at $44.96 as of Oct 9, 4:00 PM EDT, up 1.12% on the day.
What is QQQJ's expense ratio?
QQQJ has an expense ratio of 0.15%, which works out to about $15.00 per year for every $10,000 invested.
What are QQQJ's top holdings?
QQQJ's largest holdings are Natera Inc (3.01%), eBay Inc (2.38%), Revolution Medicines Inc Ordinary Shares (2.22%), Illumina Inc (2.09%), NetApp Inc (2.08%). The top 10 make up 20.9% of the fund.
Does QQQJ pay a dividend?
Yes. QQQJ has a trailing dividend yield of 0.75%.
How big is QQQJ?
QQQJ has about $1.17 billion in assets under management spread across 10 holdings.