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QQQJ · NASDAQ · ETF

Invesco NASDAQ Next Gen 100 ETF (QQQJ) Price, Holdings & Fees

$562.97−0.38%−$2.12End-of-day price as of Oct 9, 2026

Invesco NASDAQ Next Gen 100 ETF (QQQJ) closed at $562.97 on Oct 9, 2026, down 0.38% from the previous close of $565.09.

Share price, past year

1Y +10.93%

52-week range $458.73 – $596.82. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$562.97
Sep 30, 2026$579.86
Aug 31, 2026$571.73
Jul 31, 2026$584.72
Jun 30, 2026$539.83
May 29, 2026$513.40
Apr 30, 2026$524.94
Mar 31, 2026$487.85
Feb 27, 2026$483.92
Jan 30, 2026$486.86
Dec 31, 2025$486.98
Nov 28, 2025$489.95
Oct 31, 2025$475.99

Key statistics

Expense ratio
0.15%
as of Dec 31, 2025
Net assets
$1.1B
as of May 31, 2026
Holdings
104
as of May 31, 2026
52-week range
$458.73 – $596.82

Invesco NASDAQ Next Gen 100 ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

Holdings

Invesco NASDAQ Next Gen 100 ETF held 104 investments worth $1.11B as of May 31, 2026. Its largest holding was Invesco Private Prime Fund, at 13.61% of the fund.

Invesco NASDAQ Next Gen 100 ETF largest holdings by share of net assets
#Holding% of fundValue
1Invesco Private Prime Fund13.61%$151.02M
2Invesco Private Government Fund5.12%$56.76M
3Teradyne, Inc.2.73%$30.25M
4Astera Labs, Inc.2.72%$30.13M
5Flex Ltd.2.58%$28.62M
6Nebius Group N.V.2.36%$26.18M
7eBay Inc.2.28%$25.27M
8CoreWeave, Inc.2.26%$25.05M
9ON Semiconductor Corp.2.21%$24.53M
10GLOBALFOUNDRIES Inc.2.07%$22.95M
11Elbit Systems Ltd.1.90%$21.09M
12Credo Technology Group Holding Ltd.1.90%$21.08M
13Steel Dynamics, Inc.1.75%$19.46M
14United Airlines Holdings, Inc.1.73%$19.17M
15NetApp, Inc.1.60%$17.76M
16First Solar, Inc.1.53%$16.99M
17Kimberly-Clark Corp.1.51%$16.73M
18AST SpaceMobile, Inc.1.50%$16.63M
19Natera, Inc.1.47%$16.35M
20Revolution Medicines, Inc.1.45%$16.11M
21Fiserv, Inc.1.41%$15.62M
22Biogen Inc.1.34%$14.85M
23Casey's General Stores, Inc.1.32%$14.69M
24Super Micro Computer, Inc.1.28%$14.26M
25MACOM Technology Solutions Holdings, Inc.1.27%$14.13M

Top 25 of 104 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco NASDAQ Next Gen 100 ETF holdings by asset type
Asset type% of fund
Stocks99.97%
Cash and short-term investments18.73%
Invesco NASDAQ Next Gen 100 ETF holdings by country, largest 10
Country% of fund
United States95.40%
Cayman Islands8.02%
Netherlands3.46%
Singapore2.58%
Israel2.58%
United Kingdom1.11%
Ireland1.09%
Bermuda1.00%
Australia0.98%
Switzerland0.83%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Invesco NASDAQ Next Gen 100 ETF's total return was +18.34%, as reported to the SEC.

Invesco NASDAQ Next Gen 100 ETF monthly total returns
MonthTotal return
May 31, 2026+11.99%
Apr 30, 2026+11.02%
Mar 31, 2026−4.81%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco NASDAQ Next Gen 100 ETF
Ticker
QQQJ
Exchange
NASDAQ
Fund type
ETF
Trust
Invesco Exchange-Traded Fund Trust II
SEC series ID
S000069449
SEC CIK
0001378872
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Invesco Exchange-Traded Fund Trust II, the trust behind Invesco NASDAQ Next Gen 100 ETF, and cover all of its funds.

Frequently asked questions

What is QQQJ's price?

Invesco NASDAQ Next Gen 100 ETF (QQQJ) closed at $562.97 on Oct 9, 2026, down 0.38% from the previous close of $565.09.

What is QQQJ's expense ratio?

Invesco NASDAQ Next Gen 100 ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

What does QQQJ hold?

Invesco NASDAQ Next Gen 100 ETF held 104 investments worth $1.11B as of May 31, 2026. Its largest holding was Invesco Private Prime Fund, at 13.61% of the fund. Its five largest holdings were Invesco Private Prime Fund, Invesco Private Government Fund, Teradyne, Inc., Astera Labs, Inc., Flex Ltd..

How has QQQJ performed?

Over the 3 months to May 31, 2026, Invesco NASDAQ Next Gen 100 ETF's total return was +18.34%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures