QQQJ — Invesco NASDAQ Next Gen 100 ETF
Data updated: 2026-07-28
QQQJ — Invesco NASDAQ Next Gen 100 ETF. United States Mid Cap Growth Thematic Equity · $1.11B AUM. Holdings, fees, performance and SEC 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 Mid Cap Growth 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 Mid Cap Growth 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 2026-09-01), 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 2026-05, Invesco NASDAQ Next Gen 100 ETF had net inflows of $197.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $21.19M |
| 2026-04 | $29.39M |
| 2026-03 | −$9.07M |
| 2026-02 | $29.78M |
| 2026-01 | $51.58M |
| 2025-12 | $65.16M |
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.
- Prospectus (485BPOS) — filed 2025-12-18
- Prospectus (485BPOS) — filed 2024-12-19
- Prospectus (485BPOS) — filed 2023-12-19
- Portfolio holdings (N-PORT) — filed 2026-07-28
- Portfolio holdings (N-PORT) — filed 2026-04-28
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2025-11-14
- Annual census (N-CEN) — filed 2024-11-14
Related Funds
Other United States Mid Cap Growth 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.