Free Float -
Shares Float -
Shares Outstanding 20,99 M
INVESCSDAQ NEXT GEN 100 ETF ETF · US46138G6310 · QQQJ (XNAS) Invesco · TER 0,15 % · United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of INVESCSDAQ NEXT GEN 100 ETF
No Price
12.06.2026 20:00
Current Prices from INVESCSDAQ NEXT GEN 100 ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
QQQJ
|
USD
|
12.06.2026 20:00
|
44,18 USD
| -0,010 USD
-0,02 %
|
 IEX |
QQQJ
|
USD
|
12.06.2026 19:59
|
44,15 USD
| -0,04 USD
-0,09 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 93,11 % |
| Other | 5,24 % |
Largest Positions(103)
Updated on May 18 2026, 7:50 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| LITE | US55024U1097 | 55024U109 | Lumentum Holdings Inc | 36.085 | 35,03 M EUR | 3,39 % |
| TER | US8807701029 | 880770102 | Teradyne Inc | 79.215 | 26,77 M EUR | 2,59 % |
| EBAY | US2786421030 | 278642103 | eBay Inc | 226.705 | 26,33 M EUR | 2,54 % |
| FLEX | SG9999000020 | Y2573F102 | Flex Ltd | 185.931 | 25,63 M EUR | 2,48 % |
| YNDX | NL0009805522 | N97284108 | Nebius Group NV | 110.962 | 24,4 M EUR | 2,36 % |
| CRWV | US21873S1087 | 21873S108 | CoreWeave Inc | 224.110 | 24,05 M EUR | 2,32 % |
| ON | US6821891057 | 682189105 | ON Semiconductor Corp | 199.335 | 22,55 M EUR | 2,18 % |
| ALAB | US04626A1034 | 04626A103 | Astera Labs Inc | 86.047 | 20,02 M EUR | 1,93 % |
| GFS | KYG393871085 | G39387108 | GLOBALFOUNDRIES Inc | 281.124 | 19,97 M EUR | 1,93 % |
| ESLT | IL0010811243 | M3760D101 | Elbit Systems Ltd | 23.412 | 17,56 M EUR | 1,70 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 79,61 % |
| Singapore | 3,17 % |
| China | 2,39 % |
| Russische Föderation | 2,36 % |
| Israel | 2,35 % |
| Netherlands | 1,11 % |
| United Kingdom and Northern Ireland | 1,02 % |
| Ireland | 0,99 % |
| Australia | 0,86 % |
| Other | 2,06 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Technology | 40,36 % |
| Healthcare | 18,71 % |
| Consumer Cyclical | 11,28 % |
| Industrials | 11,09 % |
| Communication Services | 7,75 % |
| Basic Materials | 2,64 % |
| Consumer Defensive | 2,58 % |
| Utilities | 2,56 % |
| Financial Services | 1,98 % |
| Energy | 1,04 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Semiconductors | 11,23 % |
| Biotechnology | 8,23 % |
| Specialty Retail | 7,56 % |
| Communication Equipment | 6,63 % |
| Software - Services | 6,20 % |
| Software - Infrastructure | 5,85 % |
| Hardware, Equipment & Parts | 4,26 % |
| Medical - Diagnostics & Research | 3,98 % |
| Software - Application | 3,72 % |
| Medical - Pharmaceuticals | 3,69 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 91,52 % |
| EUR | 6,10 % |
| CHF | 0,74 % |
Company Profile for INVESCSDAQ NEXT GEN 100 ETF ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which is comprised of securities of the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index® (the “NASDAQ-100”) based on market capitalization. It is non-diversified.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco NASDAQ Next Gen 100 ETF
Asset Class Equity
Fund Currency USD
Total Expense Ratio (TER) 0,15 %
Domicile United States
Website invesco.com
Fund Key Figures
Fund Size 1,19 M USD
NAV 44,18 USD
AUM 1,1 B USD
Avg. Daily Volume 116.962
Investment Strategy
The Invesco NASDAQ Next Gen 100 Fund (QQQJ) is an exchange-traded fund structured to mirror the performance of the NASDAQ Next Generation 100 Index. This Fund commits a minimum of 90% of its total assets to the securities that make up this index, focusing on companies ranked from the 101st to the 200th largest by market capitalization on the NASDAQ exchange. As a result, its investment portfolio frequently exhibits a strong concentration in mid-capitalization equities. The underlying Index itself identifies the next cohort of 100 significant non-financial companies listed on Nasdaq, specifically those that are not already members of the NASDAQ-100 Index. Both the Fund and its benchmark Index are rebalanced on a quarterly basis and fully reconstituted once each year.
Updated on Jun 13 2026, 4:00 AM
Company Data
Name INVESCSDAQ NEXT GEN 100 ETF
Company Invesco NASDAQ Next Gen 100 ETF
Symbol QQQJ
Primary Exchange
NASDAQ
NASDAQ
ISIN US46138G6310
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 927 Mio
Country United States
Currency USD
Employees -
IPO Date 2020-10-13
Dividends from 'INVESCSDAQ NEXT GEN 100 ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 23.03.2026 | 0,06 USD |
| 22.12.2025 | 0,07 USD |
| 22.09.2025 | 0,11 USD |
| 23.06.2025 | 0,09 USD |
| 24.03.2025 | 0,05 USD |
| 23.12.2024 | 0,04 USD |
| 23.09.2024 | 0,05 USD |
| 24.06.2024 | 0,09 USD |
| 18.03.2024 | 0,07 USD |
| 18.12.2023 | 0,04 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | QQQJ |