Invesco Exchange-Traded Fund Trust II Invesco NASDAQ Next Gen 100 ETF
QQQJ
Closed
$45.11
Closed
-(-)
At close
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About
QQQJ was created on 2020-10-13 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1116.37m in AUM and 106 holdings. QQQJ tracks a modified market-cap-weighted, narrow index of 100 non-financial stocks that are next-eligible for inclusion in the NASDAQ-100 Index.
Company
Invesco
Asset class
Equity
Inception date
2020
Investment segment
Large Cap
ISIN
US46138G6310
Website
Key stats
Open
$45.52
Volume
214.46K
AUM
$1.15B
Prev. close
$45.51
Expense ratio
0.15%
P/E
23.06
$44.97
Day’s Range
$45.69
$34.47
52W Range
$46.17
What’s in the fund
12
Total sectors
Information Technology
32.30%
Health Care
19.73%
Industrials
12.15%
Consumer Discretionary
11.27%
Consumer Staples
5.09%
Communication Services
3.01%
Utilities
2.89%
Financials
1.90%
Energy
1.29%
Materials
1.08%
Others
9.29%
Returns
Performance
_
Difference
_
Invesco Exchange-Traded Fund Trust II Invesco NASDAQ Next Gen 100 ETF
Mar
27
Dividends
The last payment date was Mar 27, 2026
Div. per Share
$0.06
Div. Yield
0.12%
Div. Growth YoY
-17.08%
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