QQQJInvesco NASDAQ Next Gen 100 ETF
Grow my money#375 of 2944 for Grow my money
Seeks to track the investment results of the Nasdaq Next Generation 100 Index.
Invesco · Since 2020 (5 years)
Annual Cost
0.15%
#583 out of 5,332 ETFs
Fund Size
$811M
#1123 out of 5,332 ETFs
Dividend Yield
0.89%
Track Record
5 years
#2256 out of 5,332 ETFs
Performance
1 Year
+40.7%
3 Years
+19.5%
5 Years
+4.4%
What's inside
Asset class
Region
Focus
General Innovation
Asset allocation
Stocks
100.0%
Sector breakdown
Technology
37.9%
Healthcare
19.8%
Consumer Cyclical
12.9%
Industrials
11.6%
Communication
7.0%
Consumer Defensive
2.9%
Utilities
2.8%
Basic Materials
2.5%
Other
2.7%
Top holdings
SanDisk Corp Ordinary SharesSNDK4.2%
Lumentum Holdings IncLITE2.7%
Teradyne IncTER2.5%
eBay IncEBAY2.2%
Elbit Systems LtdESLT.TA2.1%
Kimberly-Clark CorpKMB1.7%
CoreWeave Inc Ordinary Shares - Class ACRWV1.6%
Fiserv IncFISV1.6%
United Airlines Holdings IncUAL1.6%
Natera IncNTRA1.5%
Risk profile
Volatility (1Y)
18.0%
Moderate
Max drawdown
-39.6%
Worst peak-to-trough loss
Sharpe (3Y)
0.87
Decent risk-adjusted returns
Sortino (3Y)
1.28
Good downside protection
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Data updated on 2026-05-05