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Beacon

QQQJInvesco NASDAQ Next Gen 100 ETF

Grow my money5y track recordRanked #329 of 3,055 in this goal

Tracks the Nasdaq Next Generation 100 Index.

By Invesco · Launched 2020

Annual Cost

0.15%

#645 of 6,040 · low cost

Fund Size

$1.2B

#1,090 of 6,040 · large

Return (1Y)

+25.3%

Track Record

5 years

#2,180 of 6,040 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$12,357+23.6%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Sector

Information technology

Focus

General Innovation

Index tracked

Nasdaq Next Generation 100 Index

Holdings

By weight

Concentration

Top 10 holdings = 37.2% of funddiversified

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
99.9%
Cash
0.1%

By sector

Technology
34.8%
Healthcare
24.3%
Consumer Cyclical
12.3%
Industrials
11.4%
Communication
6.2%
Consumer Defensive
3.0%
Basic Materials
2.7%
Utilities
2.4%
Other
2.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
19.5%Moderate

Year-on-year price swings

Max drawdown
-39.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.92Decent risk-adjusted returns
Sortino (3Y)
1.36Good 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

Next steps

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Data updated on 2026-09-18