Invesco NASDAQ Next Gen 100 ETF
QQQJ
NASDAQ
| Weiss Ratings | QQQJ - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | QQQJ - NASDAQ | Click to Compare |
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| Price | $37.07 | |||
| Company Info | QQQJ - NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Pratik Doshi (5), Peter Hubbard (5), Michael Jeanette (5), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | QQQJ - NASDAQ | Click to Compare |
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| Fund Name | Invesco NASDAQ Next Gen 100 ETF | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 13, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QQQJ - NASDAQ | Click to Compare |
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| Dividend Yield | 0.82% | |||
| Dividend | QQQJ - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.62% | |||
| Asset Allocation | QQQJ - NASDAQ | Click to Compare |
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| Cash | 0.02% | |||
| Stock | 99.98% | |||
| U.S. Stock | 87.63% | |||
| Non-U.S. Stock | 12.35% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | QQQJ - NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.22% | |||
| 30-Day Total Return | -2.75% | |||
| 60-Day Total Return | -2.78% | |||
| 90-Day Total Return | 0.81% | |||
| Year to Date Total Return | 0.81% | |||
| 1-Year Total Return | 26.91% | |||
| 2-Year Total Return | 32.29% | |||
| 3-Year Total Return | 48.98% | |||
| 5-Year Total Return | 19.35% | |||
| Price | QQQJ - NASDAQ | Click to Compare |
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| Closing Price | $36.74 | |||
| 1-Month Low Price | $34.70 | |||
| 1-Month High Price | $38.18 | |||
| 52-Week Low Price | $25.48 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $39.42 | |||
| 52-Week High Price (Date) | Jan 22, 2026 | |||
| NAV | QQQJ - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $34.69 | |||
| 1-Month High NAV | $38.17 | |||
| 52-Week Low NAV | $25.46 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $39.40 | |||
| 52-Week High Price (Date) | Jan 22, 2026 | |||
| Beta / Standard Deviation | QQQJ - NASDAQ | Click to Compare |
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| Beta | 1.16 | |||
| Standard Deviation | 14.87 | |||
| Balance Sheet | QQQJ - NASDAQ | Click to Compare |
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| Total Assets | 908.52M | |||
| Operating Ratios | QQQJ - NASDAQ | Click to Compare |
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| Expense Ratio | 0.15% | |||
| Turnover Ratio | 27.00% | |||
| Performance | QQQJ - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.74% | |||
| Last Bear Market Total Return | -19.67% | |||