Invesco NASDAQ Next Gen 100 ETF (QQQJ US)
QQQJ US$44.74
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Share price activity
Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
- Last (Price)
- 44.74
- Change
- ▲ 0.03 (0.07)
- Bid / Ask
- 39.33 - 49.24
- Volume
- 24,158
- Turnover
- 943,519
- Open
- 44.57
- Day Range
- 44.47 - 44.78
- VWAP
- 44.64
- Prev Close
- 44.71
- Last Trade
- 28/10 3:59pm
Fund profile
Displays who issues the fund, how it is structured and invests, its Morningstar category and benchmark, size, headline costs and dates, sourced from Morningstar. Fund size counts every class of the fund; ETF net assets is this listing alone.
Fund size
$1.17B
OCT 2026
Distributions
Quarterly
Since inception
6.0 yrs
OCT 2020
- Legal name
- Invesco NASDAQ Next Gen 100 ETF
- Issuer
- Invesco
- Type
- Exchange-Traded Fund
- Structure
- Open Ended Investment Company
- Management style
- Index fund
- Morningstar category
- Mid-Cap Growth
- Category index
- Russell Mid Cap Growth TR USD
- Benchmark
- Russell 3000 TR USD
- ETF net assets
- $1.17B
- Units on issue
- 26.7M
- Management fee
- 0.15% p.a.
- Domicile
- United States
- Base currency
- USD
- Inception
- 13 OCT 2020
- Listed
- 13 OCT 2020
- Index provider
- Russell Index
Objective and strategy
The investment seeks to track the investment results (before fees and expenses) of the NASDAQ Next Generation 100 Index®. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which is comprised of securities of the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index® (the “NASDAQ-100”) based on market capitalization.
Asset allocation
Displays how the fund is split between shares, bonds, cash and other assets, sourced from Morningstar.
US equity 88.93%Non-US equity 11.04%
| Asset class | Net % | Long % | Short % |
|---|---|---|---|
| Equity | 99.97 | 99.97 | — |
| Bond | 0.00 | 0.00 | — |
| Cash | 0.03 | 0.03 | — |
| Other | 0.00 | 0.00 | — |
Sector exposure
Displays the share of the fund held in each sector, sourced from Morningstar.
Cyclical 16.58%Sensitive 51.91%Defensive 31.51%
- Basic Materials
- 2.73%
- Consumer Cyclical
- 12.30%
- Financial Services
- 1.55%
- Real Estate
- 0.00%
- Communication Services
- 5.51%
- Energy
- 1.09%
- Industrials
- 10.62%
- Technology
- 34.70%
- Consumer Defensive
- 3.04%
- Healthcare
- 25.78%
- Utilities
- 2.69%
Region exposure
Displays the share of the fund held in each region, sourced from Morningstar.
Developed markets 96.11%Emerging markets 3.89%
- North America
- 88.96%
- Latin America
- 1.43%
- United Kingdom
- 1.33%
- Europe Developed
- 1.80%
- Europe Emerging
- 0.00%
- Africa / Middle East
- 3.52%
- Japan
- 0.00%
- Australasia
- 0.50%
- Asia Developed
- 0.00%
- Asia Emerging
- 2.46%
Country exposure
Displays the twelve countries the fund holds most of, sourced from Morningstar.
- United States
- 88.96%
- Israel
- 3.52%
- China
- 1.90%
- Mexico
- 1.43%
- United Kingdom
- 1.33%
- Switzerland
- 0.79%
- Malaysia
- 0.56%
- Ireland
- 0.56%
- Australia
- 0.50%
- France
- 0.45%
Style box
Displays where the fund's shareholdings sit on Morningstar's style box: size (large, mid, small) down and investment style (value, blend, growth) across, sourced from Morningstar.
LargeMidSmallValueBlendGrowth
- Style
- Mid Blend
- Average moat
- Minimal
Size score
136
Small
Mid
Large
Value-growth score
194
Value
Blend
Growth
Economic moat
Wide 9%Narrow 53%None 38%
Market capitalisation
Displays the share of the fund's shareholdings in giant, large, mid, small and micro cap companies, sourced from Morningstar.
- Giant
- 2.51%
- Large
- 6.97%
- Mid
- 72.97%
- Small
- 17.55%
- Micro
- 0.00%
Giant 3%Large 7%Mid 73%Small 18%
- Average market cap
- $23.98B
- Number of holdings
- 107
- Shares held
- 104
Portfolio statistics · 23 OCT 2026
Displays the valuation, yield, size, concentration and quality of the fund's shareholdings taken together (trailing twelve months), sourced from Morningstar.
- Price / earnings
- 21.13
- Price / book
- 3.76
- Price / sales
- 2.50
- Price / cash flow
- 13.60
- Dividend yield
- 0.63%
- Assets in top 10
- 21.00%
- Return on equity
- 18.38%
- Net margin
- 12.75%
- Earnings growth (3 yr)
- 13.03%
Top holdings · top 10 = 20.94% of assets
Displays the fund's ten largest holdings and their weight in the portfolio, sourced from Morningstar.
| Holding | % Weight | First bought | Market value | Currency | Units held | Sector | Country | |
|---|---|---|---|---|---|---|---|---|
| Natera Inc NTRA | 3.01 | DEC 2024 | 35.2M | USD | 85,121 | Healthcare | United States | |
| eBay Inc EBAY | 2.38 | DEC 2023 | 27.9M | USD | 262,765 | Consumer Cyclical | United States | |
| Revolution Medicines Inc Ordinary Shares RVMD | 2.22 | DEC 2025 | 26.0M | USD | 126,605 | Healthcare | United States | |
| Illumina Inc ILMN | 2.09 | DEC 2024 | 24.4M | USD | 89,156 | Healthcare | United States | |
| NetApp Inc NTAP | 2.08 | DEC 2020 | 24.3M | USD | 115,867 | Technology | United States | |
| Flex Ltd FLEX | 2.05 | DEC 2022 | 24.0M | USD | 218,070 | Technology | Mexico | |
| Credo Technology Group Holding Ltd CRDO | 1.85 | DEC 2025 | 21.6M | USD | 110,988 | Technology | United States | |
| United Airlines Holdings Inc UAL | 1.82 | DEC 2020 | 21.3M | USD | 191,675 | Industrials | United States | |
| Okta Inc Class A OKTA | 1.76 | DEC 2022 | 20.6M | USD | 98,698 | Technology | United States | |
| Biogen Inc BIIB | 1.68 | DEC 2025 | 19.7M | USD | 87,258 | Healthcare | United States |
Trailing returns · 30 SEP 2026
Displays total returns after fees at net asset value, the return at the ASX market price, the return before fees, and where the fund ranks among funds in its Morningstar category, sourced from Morningstar.
Fund (NAV) Market price
1M
-2.9
3M
-3.0
6M
21.7
YTD
19.9
1Y
23.6
3Y
22.2
5Y
6.8
| Period | Fund (NAV) % | Market price % | Before fees % | Rank in category |
|---|---|---|---|---|
| 1 month | -2.90 | -2.94 | -2.89 | 59 / 469 |
| 3 months | -3.03 | -3.07 | -2.99 | 21 / 466 |
| 6 months | 21.66 | 21.66 | 21.75 | 7 / 462 |
| Year to date | 19.85 | 19.73 | 19.99 | 4 / 461 |
| 1 year | 23.55 | 23.49 | 23.74 | 4 / 459 |
| 3 years p.a. | 22.18 | 22.20 | 22.36 | 13 / 442 |
| 5 years p.a. | 6.78 | 6.78 | 6.94 | 17 / 425 |
Returns to 30 SEP 2026, periods of 3 years and longer annualised. Rank is the percentile in the Morningstar category at 30 SEP 2026 (1 = best) over the funds ranked.
Calendar year returns
Displays the total return after fees and the capital (price) return for each calendar year, with the fund's rank in its Morningstar category, sourced from Morningstar.
Total Capital
2021
9.7
2022
-28.1
2023
13.5
2024
15.4
2025
20.3
| Year | Total % | Capital % | Rank in category |
|---|---|---|---|
| 2025 | 20.30 | 19.28 | 9 / 490 |
| 2024 | 15.44 | 14.56 | 49 / 495 |
| 2023 | 13.55 | 12.79 | 89 / 553 |
| 2022 | -28.12 | -28.66 | 57 / 586 |
| 2021 | 9.68 | 9.35 | 74 / 588 |
Risk statistics · 30 SEP 2026
Displays how the fund has moved relative to its category index: alpha (return beyond the index), beta (sensitivity to it), R-squared (how much the index explains), volatility and risk-adjusted returns, sourced from Morningstar.
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Alpha | 4.76 | -3.53 | -7.10 | — |
| Beta | 1.22 | 1.21 | 1.13 | — |
| R-squared | 79.84 | 80.61 | 83.90 | — |
| Standard deviation | 17.92 | 16.66 | 19.27 | — |
| Sharpe ratio | 1.06 | 1.02 | 0.23 | — |
| Sortino ratio | 2.69 | 1.91 | 0.35 | — |
| Tracking error | 8.54 | 7.78 | 7.94 | — |
| Information ratio | 0.92 | -0.09 | -0.88 | — |
| Upside capture % | 145.60 | 117.14 | 99.42 | — |
| Downside capture % | 143.87 | 164.80 | 137.70 | — |
| Maximum drawdown % | -4.97 | -14.50 | -35.73 | — |
Measured against S&P 500 (TR) (1970) with USTREAS T-Bill Auction Ave 3 Mon as the risk-free rate, to 30 SEP 2026. Maximum drawdown is on gross returns at the latest quarter end.
Portfolio risk score
Displays Morningstar's Portfolio Risk Score for the fund's holdings, how closely the ETF tracks its index day to day, the estimated cost of holding it against the index, the cost of trading it at market size, and its best and worst quarters since inception, sourced from Morningstar.
Risk score
82.8
Cash 0
Global shares 100
Morningstar Portfolio Risk Score at 30 SEP 2026.
- Tracking volatility
- 0.054
- Est. holding cost %
- 0.129
- Market impact cost %
- 0.005
- Best quarter
- 26.16% · JAN 2021
- Worst quarter
- -19.64% · JUN 2022
Fees and costs
Displays the fund's ongoing costs as a percentage of assets per year: the PDS management fees and costs, performance fee and transaction costs that make up the total cost ratio (the RG 97 forward estimate, and what was charged last financial year), and the buy / sell spread, sourced from Morningstar.
- Management fees and costs
- 0.15% p.a.
- PDS dated
- 19 DEC 2025
Distributions
Displays the most recent distribution paid per unit and its key dates, sourced from Morningstar.
- Latest distribution
- 0.1977
- Ex Date
- 21 SEP 2026
- Record Date
- 21 SEP 2026
- Pay Date
- 25 SEP 2026
- NAV at ex date
- 44.49
- Paid this year
- 0.2618
Distributions by year
Displays the total distributions paid per unit in each calendar year, sourced from Morningstar.
2024
0.3
2023
0.2
2022
0.2
2021
0.2
2020
0.1
2019
0.0
| Year | Per unit ($) |
|---|---|
| 2024 | 0.3141 |
| 2023 | 0.2364 |
| 2022 | 0.1805 |
| 2021 | 0.1810 |
| 2020 | 0.0998 |
| 2019 | 0.0289 |
Distribution history
Displays the most recent distributions by ex date, sourced from Morningstar.
| Ex Date | Per unit ($) |
|---|---|
| 21 SEP 2026 | 0.1977 |
| 22 JUN 2026 | 0.0091 |
| 23 MAR 2026 | 0.0551 |
| 22 DEC 2025 | 0.0665 |
| 22 SEP 2025 | 0.1145 |
| 23 JUN 2025 | 0.0878 |
| 24 MAR 2025 | 0.0454 |
| 23 DEC 2024 | 0.0353 |
| 23 SEP 2024 | 0.0462 |
| 24 JUN 2024 | 0.0867 |
| 18 MAR 2024 | 0.0683 |
| 18 DEC 2023 | 0.0438 |
Sustainability rating · 31 AUG 2026
Displays the Morningstar Sustainability Rating (1 to 5 globes, more is better) and the portfolio ESG risk score behind it (lower is less risk), against the average of the fund's global category, sourced from Morningstar and Sustainalytics.
Average
ESG risk score
21.91
Negligible
Low
Medium
High
Severe
Category average 22.38
- Rank in category
- 43rd percentile of 1,627 funds
- Environmental risk
- 5.09
- Social risk
- 9.02
- Governance risk
- 4.39
- Portfolio covered
- 95.5%
ESG risk of holdings
Displays the share of the covered portfolio held in companies with negligible, low, medium, high and severe ESG risk, sourced from Morningstar and Sustainalytics.
- Negligible
- 3.44%
- Low
- 44.44%
- Medium
- 36.06%
- High
- 12.41%
- Severe
- 3.66%
0.00% of assets are in companies with high or severe controversies.
Carbon · 31 AUG 2026
Displays the portfolio carbon risk score (lower is less exposure to the transition to a low-carbon economy), the share of the portfolio in companies with fossil fuel revenue, and whether the fund earns Morningstar's Low Carbon Designation, sourced from Morningstar and Sustainalytics.
Carbon risk score
8.16
Low
Medium
High
Severe
Category average 9.66
- Carbon risk
- Low Risk
- Rank in category
- 23rd percentile of 700 funds
- Fossil fuel involvement
- 3.60%
- Category average
- 5.60%
- Low Carbon Designation
- Yes
- Portfolio covered
- 94.6%
Fund managers
Displays the people Morningstar lists as managers of the fund, sourced from Morningstar.
- Peter Hubbard
- Michael Jeanette
- Pratik Doshi
Tenure
Displays how long the managers have run the fund: the average and longest tenure, who has served longest, the latest appointment and how many other funds the team manages, sourced from Morningstar.
- Number of managers
- 3
- Average tenure
- 6.0 years
- Longest tenure
- 6.0 years
- Longest serving
- Peter Hubbard, Michael Jeanette, Pratik Doshi · since 13 OCT 2020
- Most recent appointment
- Peter Hubbard, Michael Jeanette, Pratik Doshi · since 13 OCT 2020
- Managed since
- 13 OCT 2020
- Other funds managed
- 292
Displays all company announcements released by the company to the exchange, sourced from Morningstar.
Announcements
Announcements are available for ASX-listed companies only.
Opinion
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Action
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