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
109
Number of holdings109
Inception Date
Oct 13, 2020
Inception DateOct 13, 2020

What's in this fund

Sectors

As of January 8, 2026
Technology37.45%
Healthcare20.16%
Consumer Cyclical13.97%
Industrials11.16%
Communication Services7.85%
Consumer Defensive2.93%
Utilities2.42%
Basic Materials2.22%
Energy1.21%
Financial Services0.63%

QQQJ Key Statistics

AUM
831.42M
AUM831.42M
Price-Earnings ratio
41.32
Price-Earnings ratio41.32
30-Day yield
0.44
30-Day yield0.44
Average volume
178.50K
Average volume178.50K
High today
$38.92
High today$38.92
Low today
$38.60
Low today$38.60
Open price
$38.73
Open price$38.73
Volume
154.34K
Volume154.34K
52 Week high
$38.92
52 Week high$38.92
52 Week low
$24.89
52 Week low$24.89
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

As of today, Invesco Exchange-Traded Fund Trust II Invesco NASDAQ Next Gen 100 ETF(QQQJ) shares are valued at $38.80. The company's market cap stands at 837.5M, with a P/E ratio of 41.32 and a dividend yield of 49.2%.

During the trading session on 2026-01-10, Invesco Exchange-Traded Fund Trust II Invesco NASDAQ Next Gen 100 ETF(QQQJ) shares reached a daily high of $38.92 and a low of $38.60. At a current price of $38.80, the stock is +0.5% higher than the low and still -0.3% under the high.

Trading volume for Invesco Exchange-Traded Fund Trust II Invesco NASDAQ Next Gen 100 ETF(QQQJ) stock has reached 154.34K, versus its average volume of 178.5K.

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 $38.92 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 $38.92 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.