QQQJ Performance — Invesco NASDAQ Next Gen 100 ETF
Data updated: 2026-07-28
QQQJ returned +22.48% year to date and +48.23% over one year to May 2026. Annualised returns are +23.31% over 3 years and +7.42% over 5 years. The fund beat its Thematic Equity category average: $100 invested three years ago grew to $187, against $175 for the category, and to $148 over one year, against $125. Volatility over the past three years was 17.17% a year. In the 12 months to May 2026 the fund took in a net $197.8M, and assets reached $1.11B.
QQQJ Growth of $100
What $100 invested in Invesco NASDAQ Next Gen 100 ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | QQQJ | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $148 | $125 |
| 3 years (Jun 2023 – May 2026) | $187 | $175 |
| 5 years (Jun 2021 – May 2026) | $143 | $149 |
| Since data start (Oct 2020 – May 2026) | $176 | $193 |
QQQJ Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +22.48% |
| 1 year | +48.23% |
| 3 years (annualised) | +23.31% |
| 5 years (annualised) | +7.42% |
QQQJ Annual Returns
Calendar-year total returns of Invesco NASDAQ Next Gen 100 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +22.48% |
| 2025 | +20.30% |
| 2024 | +15.43% |
| 2023 | +13.55% |
| 2022 | −28.12% |
| 2021 | +9.68% |
| 2020 (Oct–Dec) | +15.51% |
QQQJ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.7% | −0.2% | −4.8% | +11.0% | +12.0% | — | — | — | — | — | — | — |
| 2025 | +4.3% | −4.1% | −5.9% | −0.2% | +5.8% | +4.7% | +4.0% | +3.9% | +3.8% | +2.3% | +0.5% | +0.2% |
| 2024 | −2.0% | +6.6% | +2.9% | −6.2% | +2.0% | +1.0% | +2.4% | +2.0% | +4.5% | −2.9% | +8.8% | −3.6% |
| 2023 | +9.6% | −4.0% | +1.4% | −2.4% | −1.0% | +6.4% | +3.1% | −2.7% | −5.7% | −6.8% | +9.2% | +7.6% |
| 2022 | −11.7% | −1.7% | −0.2% | −10.8% | −1.4% | −8.6% | +10.2% | −3.5% | −10.4% | +6.0% | +7.9% | −5.3% |
| 2021 | +1.6% | +5.4% | −3.7% | +3.7% | −0.5% | +4.9% | −1.5% | +2.6% | −4.9% | +5.7% | −3.0% | −0.3% |
| 2020 | — | — | — | — | — | — | — | — | — | −7.0% | +16.7% | +6.4% |
QQQJ Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 17.17%
- 3-year Sharpe ratio: 1.10 (vs 4.5% risk-free rate)
- Best month: +11.99% (May 2026)
- Worst month: −6.77% (Oct 2023)
QQQJ Fund Flows
Monthly money in and out of Invesco NASDAQ Next Gen 100 ETF, from SEC Form N-PORT.
- 12-month net flow: $197.8M
- 12-month gross sales (incl. reinvestments): $347.0M
- Sales ÷ redemptions: 2.33×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $55.1M | $33.9M | $21.2M |
| Apr 2026 | $81.4M | $52.0M | $29.4M |
| Mar 2026 | $0 | $9.1M | −$9.1M |
| Feb 2026 | $35.6M | $5.8M | $29.8M |
| Jan 2026 | $58.3M | $6.7M | $51.6M |
| Dec 2025 | $67.4M | $2.3M | $65.2M |
| Nov 2025 | $9.8M | $0 | $9.8M |
| Oct 2025 | $11.6M | $4.0M | $7.6M |
| Sep 2025 | $27.7M | $14.7M | $13.1M |
| Aug 2025 | $0 | $8.2M | −$8.2M |
| Jul 2025 | $0 | $8.2M | −$8.2M |
| Jun 2025 | $0 | $4.4M | −$4.4M |
QQQJ Assets Under Management
Net assets of Invesco NASDAQ Next Gen 100 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.11B |
| 2026-02-28 | $900.84M |
| 2025-11-30 | $728.15M |
| 2025-08-31 | $654.63M |
| 2025-05-31 | $599.75M |
| 2025-02-28 | $638.08M |
| 2024-11-30 | $684.16M |
| 2024-08-31 | $657.62M |
| 2024-05-31 | $658.81M |
| 2024-02-29 | $719.35M |
| 2023-11-30 | $644.22M |
| 2023-08-31 | $704.17M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.