Invesco NASDAQ Next Gen 100 ETF
QQQJ
NASDAQ
| Weiss Ratings | QQQJ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | QQQJ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $34.25 | |||
| Company Info | QQQJ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Pratik Doshi (4), Peter Hubbard (4), Michael Jeanette (4), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | QQQJ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.64% | |||
| Dividend | QQQJ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.72% | |||
| Asset Allocation | QQQJ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.03% | |||
| Stock | 99.97% | |||
| U.S. Stock | 87.47% | |||
| Non-U.S. Stock | 12.50% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 4.62% | |||
| 30-Day Total Return | 7.71% | |||
| 60-Day Total Return | 12.30% | |||
| 90-Day Total Return | 19.82% | |||
| Year to Date Total Return | 13.74% | |||
| 1-Year Total Return | 31.75% | |||
| 2-Year Total Return | 36.42% | |||
| 3-Year Total Return | 35.69% | |||
| 5-Year Total Return | -- | |||
| Price | QQQJ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $33.00 | |||
| 1-Month Low Price | $32.22 | |||
| 1-Month High Price | $33.51 | |||
| 52-Week Low Price | $25.48 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $33.51 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| NAV | QQQJ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $32.20 | |||
| 1-Month High NAV | $33.53 | |||
| 52-Week Low NAV | $25.46 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $33.53 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| Beta / Standard Deviation | QQQJ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.12 | |||
| Standard Deviation | 18.32 | |||
| Balance Sheet | QQQJ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 638.10M | |||
| Operating Ratios | QQQJ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.15% | |||
| Turnover Ratio | 30.00% | |||
| Performance | QQQJ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.74% | |||
| Last Bear Market Total Return | -19.67% | |||