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
113
Number of holdings113
Inception Date
Oct 13, 2020
Inception DateOct 13, 2020

What's in this fund

Sectors

As of December 8, 2025
Technology39.51%
Healthcare22.62%
Consumer Cyclical12.55%
Industrials10.62%
Communication Services6.66%
Consumer Defensive2.68%
Utilities2.60%
Energy1.48%
Basic Materials1.28%

QQQJ Key Statistics

AUM
753.00M
AUM753.00M
Price-Earnings ratio
38.11
Price-Earnings ratio38.11
30-Day yield
0.47
30-Day yield0.47
Average volume
195.79K
Average volume195.79K
High today
$37.55
High today$37.55
Low today
$36.94
Low today$36.94
Open price
$37.00
Open price$37.00
Volume
180.45K
Volume180.45K
52 Week high
$37.55
52 Week high$37.55
52 Week low
$24.89
52 Week low$24.89
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

The current Invesco Exchange-Traded Fund Trust II Invesco NASDAQ Next Gen 100 ETF(QQQJ) stock price is $37.45, with a market capitalization of 761.39M. The stock trades at a price-to-earnings (P/E) ratio of 38.11 and offers a dividend yield of 55.8%.

As of 2025-12-10, Invesco Exchange-Traded Fund Trust II Invesco NASDAQ Next Gen 100 ETF(QQQJ) stock has fluctuated between $36.94 and $37.55. The current price stands at $37.45, placing the stock +1.4% above today's low and -0.3% off the high.

Invesco Exchange-Traded Fund Trust II Invesco NASDAQ Next Gen 100 ETF(QQQJ) shares are trading with a volume of 180.45K, against a daily average of 195.79K.

During the past year, Invesco Exchange-Traded Fund Trust II Invesco NASDAQ Next Gen 100 ETF(QQQJ) stock moved between $24.89 at its lowest and $37.55 at its peak.

During the past year, Invesco Exchange-Traded Fund Trust II Invesco NASDAQ Next Gen 100 ETF(QQQJ) stock moved between $24.89 at its lowest and $37.55 at its peak.

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.