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
106
Number of holdings106
Inception Date
Oct 13, 2020
Inception DateOct 13, 2020

What's in this fund

Sectors

As of March 27, 2026
Technology38.13%
Healthcare19.23%
Consumer Cyclical12.93%
Industrials11.76%
Communication Services6.96%
Consumer Defensive2.94%
Utilities2.81%
Basic Materials2.44%
Energy1.49%
Financial Services1.31%

QQQJ Key Statistics

AUM
865.01M
AUM865.01M
Price-Earnings ratio
34.13
Price-Earnings ratio34.13
30-Day yield
0.40
30-Day yield0.40
Average volume
135.78K
Average volume135.78K
High today
$35.55
High today$35.55
Low today
$35.12
Low today$35.12
Open price
$35.15
Open price$35.15
Volume
20.67K
Volume20.67K
52 Week high
$39.57
52 Week high$39.57
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 $35.55, with a market capitalization of 831.51M. The stock trades at a price-to-earnings (P/E) ratio of 34.13 and offers a dividend yield of 54.7%.

As of 2026-03-31, Invesco Exchange-Traded Fund Trust II Invesco NASDAQ Next Gen 100 ETF(QQQJ) stock has fluctuated between $35.12 and $35.55. The current price stands at $35.55, placing the stock +1.2% above today's low and 0.0% off the high.

Invesco Exchange-Traded Fund Trust II Invesco NASDAQ Next Gen 100 ETF(QQQJ) shares are trading with a volume of 20.67K, against a daily average of 135.78K.

In the last year, Invesco Exchange-Traded Fund Trust II Invesco NASDAQ Next Gen 100 ETF(QQQJ) shares hit a 52-week high of $39.57 and a 52-week low of $24.89.

In the last year, Invesco Exchange-Traded Fund Trust II Invesco NASDAQ Next Gen 100 ETF(QQQJ) shares hit a 52-week high of $39.57 and a 52-week low of $24.89.

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.