QQQJInvesco NASDAQ Next Gen 100 ETF
Tracks the Nasdaq Next Generation 100 Index.
By Invesco · Launched 2020
Annual Cost
0.15%
#612 of 5,854 · low cost
Fund Size
$1.1B
#1,068 of 5,854 · large
Return (1Y)Goal
+33.0%
Track Record
5 years
#2,160 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$13,300+33.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index tracking
Sector
Information technologyFocus
General Innovation
Index tracked
Nasdaq Next Generation 100 Index
What it actually holds
By weightConcentration
Top 10 holdings = 37.2% of fund✓ well diversified
Invesco Private Prime Fund
12.6%
Invesco Private Government Fund
6.1%
Sandisk Corp.
4.6%
Teradyne, Inc.
2.5%
Lumentum Holdings Inc.
2.5%
eBay Inc.
2.0%
Kimberly-Clark Corp.
1.8%
Elbit Systems Ltd.
1.8%
United Airlines Holdings, Inc.
1.7%
Fiserv, Inc.
1.7%
Asset allocation
Stocks
100.0%
By sector
Technology
34.2%
Healthcare
23.3%
Industrials
13.6%
Consumer Cyclical
11.8%
Communication
5.9%
Consumer Defensive
2.9%
Utilities
2.8%
Basic Materials
2.5%
Other
3.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
19.1%Moderate
Year-on-year price swings
Max drawdown
-39.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.82Decent risk-adjusted returns
Sortino (3Y)
1.21Good downside protection
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the Nasdaq Next Generation 100 Index.
- Strategy
- Invests at least 90% of total assets in securities of the next generation of Nasdaq-listed non-financial companies, primarily in the information technology sector. Employs full replication to track the Nasdaq Next Generation 100 Index, which includes U.S. and foreign companies ranked by market capitalization.
- Inception date
- October 13, 2020
- Fund family
- Invesco
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Data updated on 2026-08-03