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
107
Number of holdings107
Inception Date
Oct 13, 2020
Inception DateOct 13, 2020

What's in this fund

Sectors

As of February 27, 2026
Technology37.60%
Healthcare19.48%
Consumer Cyclical12.86%
Industrials12.02%
Communication Services6.93%
Consumer Defensive3.14%
Utilities2.71%
Basic Materials2.65%
Financial Services1.34%
Energy1.27%

QQQJ Key Statistics

AUM
900.84M
AUM900.84M
Price-Earnings ratio
40.52
Price-Earnings ratio40.52
30-Day yield
0.39
30-Day yield0.39
Average volume
233.59K
Average volume233.59K
High today
$37.25
High today$37.25
Low today
$37.21
Low today$37.21
Open price
$37.62
Open price$37.62
Volume
504.00
Volume504.00
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 $37.25, with a market capitalization of 902.17M. The stock trades at a price-to-earnings (P/E) ratio of 40.52 and offers a dividend yield of 50.6%.

As of 2026-03-03, Invesco Exchange-Traded Fund Trust II Invesco NASDAQ Next Gen 100 ETF(QQQJ) stock has fluctuated between $37.21 and $37.25. The current price stands at $37.25, placing the stock +0.1% 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 504, against a daily average of 233.59K.

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.