US
Invesco NASDAQ Next Gen 100 ETF
QQQJ · Equity
$41.58
-1.09%
Assets
n/a
Expense ratio
0.15%
Holdings
106
1Y return
+41.7%
Forward P/E
n/a
Top 10 holdings
+22.5%
Return and risk
| 1Y total return | +41.7% |
| 3Y total return | +73.2% |
| 5Y total return | +38.9% |
| 3Y CAGR | +20.1% |
| 5Y CAGR | +6.8% |
| Beta | 1.1 |
| RSI | 62.49 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 106 |
| Expense ratio | 0.15% |
| Dividend yield | +0.8% |
| Top 10 holdings | +22.5% |
| Volume | 127.1K |
All ETF indicators
| All Time High | 42.23 |
| All Time High Change | -1.56 |
| All Time High Date | 2026-05-07 |
| All Time Low | 21.15 |
| All Time Low Change | 96.59 |
| All Time Low Date | 2022-10-13 |
| Atr | 0.71 |
| Beta | 1.1 |
| Cagr1y | 41.73 |
| Cagr3y | 20.08 |
| Cagr5y | 6.79 |
| Ch1m | 8.74 |
| Ch1w | 1.07 |
| Ch1y | 40.39 |
| Ch3m | 7.95 |
| Ch3y | 69.05 |
| Ch5y | 33.15 |
| Ch6m | 11.84 |
| Ch YTD | 12.81 |
| Close | 42.04 |
| Div CAGR3 | 17.17 |
| Dividend Growth | 51.62 |
| Dividend Growth Years | 2 |
| Dividend Years | 7 |
| Dividend Yield | 0.78 |
| Dps | 0.32 |
| Ex Div Date | 2026-03-23 |
| High52 | 42.23 |
| High52ch | -1.54 |
| High52 Date | 2026-05-07 |
| Inception Date | 2020-10-13 |
| Isin | US46138G6310 |
| Last Dividend | 0.06 |
| Low52 | 30.16 |
| Low52ch | 37.87 |
| Low52 Date | 2025-05-23 |
| Ma150 | 37.73 |
| Ma150ch | 10.19 |
| Ma20 | 40.79 |
| Ma200 | 36.99 |
| Ma200ch | 12.38 |
| Ma20ch | 1.92 |
| Ma50 | 38.57 |
| Ma50ch | 7.79 |
| Payment Date | 2026-03-27 |
| Payout Frequency | Quarterly |
| Payout Ratio | 20.33 |
| Price Date | 2026-05-12 |
| Rsi | 62.49 |
| Rsi Monthly | 73.53 |
| Rsi Weekly | 67.38 |
| Sharpe Ratio | 1.8 |
| Sortino Ratio | 3.15 |
| Top10holdings | 22.49 |
| Tr1m | 8.74 |
| Tr1y | 41.7 |
| Tr3m | 8.11 |
| Tr3y | 73.17 |
| Tr5y | 38.86 |
| Tr6m | 12.21 |
| Tr YTD | 12.98 |