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
104
Number of holdings104
Inception Date
Oct 13, 2020
Inception DateOct 13, 2020

What's in this fund

Sectors

As of June 1, 2026
Technology40.84%
Healthcare18.36%
Consumer Cyclical11.29%
Industrials10.77%
Communication Services8.15%
Basic Materials2.60%
Consumer Defensive2.52%
Utilities2.47%
Financial Services1.98%
Energy1.02%

QQQJ Key Statistics

AUM
1.12B
AUM1.12B
Price-Earnings ratio
35.34
Price-Earnings ratio35.34
30-Day yield
0.41
30-Day yield0.41
Average volume
147.70K
Average volume147.70K
High today
$44.29
High today$44.29
Low today
$43.69
Low today$43.69
Open price
$44.16
Open price$44.16
Volume
104.67K
Volume104.67K
52 Week high
$45.73
52 Week high$45.73
52 Week low
$30.84
52 Week low$30.84
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

With a market cap of 1.09B, Invesco Exchange-Traded Fund Trust II Invesco NASDAQ Next Gen 100 ETF(QQQJ) trades at $43.74. The stock has a price-to-earnings ratio of 35.34 and currently yields dividends of 48.2%.

During the trading session on 2026-06-09, Invesco Exchange-Traded Fund Trust II Invesco NASDAQ Next Gen 100 ETF(QQQJ) shares reached a daily high of $44.29 and a low of $43.69. At a current price of $43.74, the stock is +0.1% higher than the low and still -1.2% under the high.

Trading activity shows a volume of 104.67K, compared to an average daily volume of 147.7K.

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 $45.73 and a low of $30.84.

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 $45.73 and a low of $30.84.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.