Invesco NASDAQ Next Gen 100 ETF (QQQJ)
Invesco
- Page updated:
- Sep 7, 2026
Fund identity
- Ticker
- QQQJ
- Fund name
- Invesco NASDAQ Next Gen 100 ETF
- Fund type
- ETF
- Listing venue
- NASDAQ
- Currency
- USD
- Domicile
- US
- Inception
- Oct 13, 2020
Structure and strategy
- Sponsor
- Invesco
- Management approach
- Passive
- Strategy
- Tracks the next 100 largest non-financial Nasdaq-listed companies outside the Nasdaq-100.
- Portfolio scope
- Nasdaq-listed next-generation large/mid-cap non-financial equities
- Portfolio implementation
- Index tracking; quarterly rebalance and annual reconstitution
- Benchmark
- Nasdaq Next Generation 100 Index
- Asset class
- Equity
- Category
- Nasdaq Next Generation 100
Costs and minimums
- Gross expense ratio
- 0.15%
- Total expense ratio
- 0.15%
- Ongoing fee as of
- Mar 31, 2026
Size and distributions
- Reported holdings count
- 104
Sources
- Invesco NASDAQ Next Gen 100 ETF — issuer product page — Invesco · data as of Sep 7, 2026
Learn the basics
ROIStreet publishes this reference data for education and research. Figures are as of the dates shown, are not real-time quotes, and are not investment advice. Verify details with the issuer or provider before acting.