Invesco Exchange-Traded Fund Trust II Invesco NASDAQ Next Gen 100 ETF

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About QQQJ

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. 

Index-Tracked
Russell 3000 TR USD
Index-TrackedRussell 3000 TR USD
Category
Mid-Cap Growth
CategoryMid-Cap Growth
Number of holdings
111
Number of holdings111
Inception Date
Oct 13, 2020
Inception DateOct 13, 2020

What's in this fund

Sectors

As of November 13, 2025
Technology39.35%
Healthcare22.91%
Consumer Cyclical12.56%
Industrials10.32%
Communication Services6.84%
Utilities2.74%
Consumer Defensive2.56%
Energy1.50%
Basic Materials1.22%

QQQJ Key Statistics

AUM
726.01M
AUM726.01M
Price-Earnings ratio
39.06
Price-Earnings ratio39.06
30-Day yield
0.46
30-Day yield0.46
Average volume
125.70K
Average volume125.70K
High today
$36.53
High today$36.53
Low today
$35.69
Low today$35.69
Open price
$35.73
Open price$35.73
Volume
94.47K
Volume94.47K
52 Week high
$37.42
52 Week high$37.42
52 Week low
$24.89
52 Week low$24.89
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

With a market cap of 711.86M, Invesco Exchange-Traded Fund Trust II Invesco NASDAQ Next Gen 100 ETF(QQQJ) trades at $36.10. The stock has a price-to-earnings ratio of 39.06 and currently yields dividends of 57.0%.

During the trading session on 2025-11-16, Invesco Exchange-Traded Fund Trust II Invesco NASDAQ Next Gen 100 ETF(QQQJ) shares reached a daily high of $36.53 and a low of $35.69. At a current price of $36.10, the stock is +1.1% higher than the low and still -1.2% under the high.

Trading volume for Invesco Exchange-Traded Fund Trust II Invesco NASDAQ Next Gen 100 ETF(QQQJ) stock has reached 94.47K, versus its average volume of 125.7K.

Over the past 52 weeks, Invesco Exchange-Traded Fund Trust II Invesco NASDAQ Next Gen 100 ETF(QQQJ) stock has traded between a high of $37.42 and a low of $24.89.

Over the past 52 weeks, Invesco Exchange-Traded Fund Trust II Invesco NASDAQ Next Gen 100 ETF(QQQJ) stock has traded between a high of $37.42 and a low of $24.89.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.