Invesco NASDAQ Next Gen 100 ETF
QQQJ
NASDAQ Global Market- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Global
- Address
- 3500 Lacey Road Downers Grove IL United States of America 60515
- IPO Date
- Oct 13, 2020
- Website
- invesco.com
- Similar Companies
- Business
- Invesco NASDAQ Next Gen 100 ETF (QQQJ) is an exchange-traded fund that seeks to track the investment results of the NASDAQ Next Generation 100 Index, a modified market-cap-weighted index comprising the 100 largest non-financial companies listed on Nasdaq outside of the NASDAQ-100 Index; the fund generally invests at least 90% of its total assets in the securities that comprise the index, which is rebalanced quarterly and reconstituted annually. Launched on October 13, 2020, and issued by Invesco Ltd., an independent global investment management firm founded in 1935 and headquartered in Atlanta, Georgia, QQQJ offers investors exposure to mid-cap growth stocks across sectors including technology (approximately 31%), health care (23%), and consumer discretionary (23%), with top holdings such as Alnylam Pharmaceuticals, eBay, Monolithic Power Systems, Seagate Technology Holdings, and United Airlines Holdings; the ETF maintains a total expense ratio of 0.15%, 107 holdings, and assets under management exceeding $630 million as of recent data. Geographically, the fund's portfolio is primarily U.S.-focused (about 89%), with smaller allocations to China, Israel, the Netherlands, and other regions. As part of Invesco's QQQ Innovation Suite developed in partnership with Nasdaq, QQQJ provides a complementary strategy to the flagship Invesco QQQ Trust by targeting the "next generation" of innovative Nasdaq-listed companies poised for potential inclusion in the NASDAQ-100. Invesco Ltd., the fund's sponsor, continues to expand its ETF offerings globally, including regulatory steps in 2023 to grow its ETF business in Japan, while managing over $2 trillion in assets under management worldwide through diversified products encompassing equities, fixed income, alternatives, and multi-asset strategies. No major acquisitions, funding rounds, or structural changes specific to QQQJ have been reported in the last 1-2 years, though Invesco filed in July 2025 to convert its flagship QQQ Trust from a unit investment trust to an open-end fund to enhance profitability, reflecting ongoing strategic enhancements in its passive ETF lineup.