QQQJ — Invesco NASDAQ Next Gen 100 ETF
Data updated: 2026-07-28
QQQJ — Invesco NASDAQ Next Gen 100 ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $1.11B AUM · 0.15% expense ratio · 48.2% 1-yr return. From SEC regulatory filings.
QQQJ Fund Overview
QQQJ — Invesco NASDAQ Next Gen 100 ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust II, categorised as United States Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust II
- Category: United States Thematic Equity
- Assets under management: $1.11B
- 1-year return: 48.2%
- Ticker: QQQJ
- SEC CIK: 0001378872
- SEC series ID: S000069449
- Share class ID: C000221653
QQQJ Holdings
Top 10 holdings of Invesco NASDAQ Next Gen 100 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 13.61% |
| Invesco Private Government Fund | 5.12% |
| Teradyne, Inc. | 2.73% |
| Astera Labs, Inc. | 2.72% |
| Flex Ltd. | 2.58% |
| Nebius Group N.V. | 2.36% |
| eBay Inc. | 2.28% |
| CoreWeave, Inc. | 2.26% |
| ON Semiconductor Corp. | 2.21% |
| GLOBALFOUNDRIES Inc. | 2.07% |
QQQJ Portfolio Allocation
Asset-class allocation of Invesco NASDAQ Next Gen 100 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 18.7% |
QQQJ Performance
Total returns for QQQJ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 22.5% |
| 1 year | 48.2% |
| 3 years (annualised) | 23.3% |
| 5 years (annualised) | 7.4% |
QQQJ Risk Information
Risk metrics for QQQJ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.0%
QQQJ Costs and Fees
QQQJ costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.15%
- Portfolio turnover: 27%
- Brokerage commissions: 0.79 bps of average net assets (SEC N-CEN)
QQQJ Cashflows
Over the 12 months to 2026-02, Invesco NASDAQ Next Gen 100 ETF had net inflows of $125.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $29.78M |
| 2026-01 | $51.58M |
| 2025-12 | $65.16M |
| 2025-11 | $9.84M |
| 2025-10 | $7.59M |
| 2025-09 | $13.06M |
QQQJ Debt Constituents
No individual debt constituents are reported in Invesco NASDAQ Next Gen 100 ETF's latest SEC N-PORT filing.
QQQJ Prospectus and SEC Filings
Official Invesco NASDAQ Next Gen 100 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.