Skip to main content
    I

    Invesco NASDAQ Next Gen 100 ETF (QQQJ)

    $44.07
    -0.38 (-0.86%)

    Market Cap: $954.40M

    Last updated: Nov 04, 2026 at 2:37 PM ET

    Dividends

    Dividend Metrics

    Forward Yield0.08%
    Forward Annual Dividend$0.04
    FrequencyQuarterly
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+20.18%
    QQQJ dividend history and ex-dividend datesRun QQQJ in the free DRIP calculator

    Invesco NASDAQ Next Gen 100 ETF (QQQJ)

    USA

    Net Assets (AUM)$954.40M
    Expense Ratio0.1500%
    Forward Yield0.08%
    Portfolio Turnover27.00%
    Inception DateOct 13, 2020

    Sector Allocations

    Information Technology26.9%
    Healthcare23.4%
    Industrials10.3%
    Consumer Discretionary9.3%
    Communication Services5.3%
    Consumer Staples4.1%
    Materials2.7%
    Utilities2.7%
    Financials2.3%
    Energy1.1%
    Real Estate0.0%

    Note: Total allocation shown is 88.1%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)47.95
    VWAP
    $44.030

    Simple Moving Averages

    SMA 10
    $44.32
    SMA 20
    $44.27
    SMA 50
    $44.44
    SMA 200
    $42.04

    Exponential Moving Averages

    EMA 10
    $44.20
    EMA 20
    $44.26
    EMA 50
    $44.36
    EMA 200
    $42.15

    Holdings (100)

    Holdings as of Oct 21, 2026
    Rank
    Symbol
    Name
    Weight
    1NTRANATERA INC2.90%
    2EBAYEBAY INC2.65%
    3NTAPNETAPP INC2.22%
    4RVMDREVOLUTION MEDICINES INC ORDINARY SHARES2.11%
    5ILMNILLUMINA INC2.09%
    6FLEXFLEX LTD1.89%
    7OKTAOKTA INC CLASS A1.80%
    8STLDSTEEL DYNAMICS INC1.77%
    9BIIBBIOGEN INC1.75%
    10CRDOCREDO TECHNOLOGY GROUP HOLDING LTD1.72%
    11KMBKIMBERLY-CLARK CORP1.68%
    13TEAMATLASSIAN CORP CLASS A1.66%
    14UALUNITED AIRLINES HOLDINGS INC1.64%
    15MDLNMEDLINE INC ORDINARY SHARES CLASS A1.61%
    16EXPEEXPEDIA GROUP INC1.60%
    17MDBMONGODB INC CLASS A1.46%
    18ONON SEMICONDUCTOR CORP1.45%
    19CTSHn/a1.43%
    20VRSNVERISIGN INC1.39%
    21RPRXROYALTY PHARMA PLC CLASS A1.34%
    22FFIVF5 INC1.32%
    23ULTAULTA BEAUTY INC1.29%
    24ZMZOOM COMMUNICATIONS INC1.27%
    25FISVFISERV INC1.25%
    26ROIVROIVANT SCIENCES LTD ORDINARY SHARES1.24%
    Showing 1-25 of 100
    Show:
    Page 1 of 4

    Related GNG Research

    No research available

    Be the first to write about QQQJ

    Frequently Asked Questions About QQQJ

    What is QQQJ's current dividend yield?

    Invesco NASDAQ Next Gen 100 ETF (QQQJ) has a forward dividend yield of 0.08%.

    Does QQQJ pay dividends?

    Yes, Invesco NASDAQ Next Gen 100 ETF pays dividends with a forward dividend yield of 0.08%.

    Related stocks

    All stocks starting with Q

    Get full access to GNG Research

    Create a free account to access portfolio tracking, advanced tools, and more.

    Create Free AccountLog In