Invesco NASDAQ Next Gen 100 ETF (QQQJ)

Key Metrics

TER 0.15% per year

Distribution policy Distributing

Fund size USD 1,110 M

Inception date October 13, 2020

Holdings 104

Fund currency USD

Fund domicile US

Provider Invesco

For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

Historical Return

Last updated: Aug 01, 2026

1 Year +33.2% +0.6% Div

3 Years (avg.) +18.1% +0.6% Div

5 Years (avg.) +5.3% +0.6% Div

Risk & Analysis Metrics

Last updated: Aug 01, 2026

Volatility

17.97% 1 Year

18.23% 3 Years

21.72% 5 Years

21.61% 10 Years

Max Drawdown

-11.97% 1 Year

-22.58% 3 Years

-40.24% 5 Years

-40.24% 10 Years

Sharpe Ratio

1.28 1 Year

0.73 3 Years

0.14 5 Years

0.29 10 Years

Return Triangle (Heatmap)

Last updated: Aug 01, 2026

	2020	2021	2022	2023	2024	2025
2020	15.1%	12.7%	-3.2%	0.8%	3.6%	6.1%
2021		10.3%	-11.2%	-3.6%	0.9%	4.4%
2022			-28.5%	-9.9%	-2.0%	2.9%
2023				13.5%	14.7%	16.2%
2024					15.9%	17.6%
2025						19.2%

Distributions

*by ETF Portfolio Weight Last updated: Aug 01, 2026

Profit Margin Distribution

< 0%

14%

1y 3y N/A N/A

0 - 5%

13%

1y 3y N/A N/A

5 - 10%

18%

1y 3y N/A N/A

10 - 15%

16%

1y 3y N/A N/A

15 - 20%

12%

1y 3y N/A N/A

20 - 30%

14%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

14%

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

11%

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

10%

1y 3y N/A N/A

25 - 35

13%

1y 3y N/A N/A

35 - 50

16%

1y 3y N/A N/A

> 50

24%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

3.5%

1y 3y N/A N/A

Large Cap

96.5%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Aug 02, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$26.8B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.59%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	1.11	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	42.1	30.76
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-47.33	-
Profitable Companies	87%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	29.55	9.33
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	6.86	7.93
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	9.68	10.19

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	22.26	18.56
Enterprise Value to Revenue Enterprise value divided by revenue	8.08	7.93
Total Debt to Enterprise Value Total debt divided by enterprise value	0.19	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	2.34	0.29
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	12.37%	21.90%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-5.6%	-116.0%
Return on Equity Equity divided by market cap.	22.46%	2.81%
Return on Assets Indicates a company's profitability in relation to its total assets.	7.02%	4.15%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	10.93%	3.82%

Sectors

Manufacturing	36.2%
Information	21.6%
Transportation and Warehousing	4.5%
Professional, Scientific, and Technical Services	4.2%
Retail Trade	3.7%
Mining, Quarrying, and Oil and Gas Extraction	1.9%
Utilities	1.7%
Wholesale Trade	1.5%
Health Care and Social Assistance	1.5%
Real Estate and Rental and Leasing	1.2%
Administrative and Support and Waste Management and Remediation Services	1.2%
Arts, Entertainment, and Recreation	1.1%
Other Services (except Public Administration)	1.0%
Electronic Technology	0.8%
Accommodation and Food Services	0.8%
Communication Services	0.5%
Health Technology	0.5%
Other	15.9%

Countries

United States	83.4%
Israel	4.0%
Cayman Islands	2.0%
China	1.6%
Netherlands	1.3%
United Kingdom	1.3%
Ireland	1.3%
Singapore	1.3%
Denmark	0.8%
Switzerland	0.8%
Australia	0.7%
Canada	0.6%
Germany	0.5%
France	0.5%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Teradyne, Inc.

TER - Manufacturing

Market Cap $57.56B

P/E Ratio 50.2

Dividends 0.1%

Total Investment $30.25M

Weight 2.73%

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Astera Labs Inc.

ALAB

Market Cap $53.35B

P/E Ratio 195.7

Dividends 0.0%

Total Investment $30.13M

Weight 2.72%

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Flex Ltd

FLEX - Manufacturing

Market Cap $41.68B

P/E Ratio 43.9

Dividends 0.0%

Total Investment $28.62M

Weight 2.58%

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Yandex NV - Class A

YNDX - Information

Market Cap $15.14B

P/E Ratio 56.2

Dividends 0.0%

Total Investment $26.18M

Weight 2.36%

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EBay Inc.

EBAY - Information

Market Cap $50.62B

P/E Ratio 25.3

Dividends 1.1%

Total Investment $25.27M

Weight 2.28%

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ON Semiconductor Corp.

ON - Manufacturing

Market Cap $31.76B

P/E Ratio 57.9

Dividends 0.0%

Total Investment $24.53M

Weight 2.21%

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GlobalFoundries Inc

GFS

Market Cap $27.43B

P/E Ratio 35.5

Dividends 0.2%

Total Investment $22.95M

Weight 2.07%

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Elbit Systems Ltd.

ESLT - Manufacturing

Market Cap $37.89B

P/E Ratio 62.8

Dividends 0.4%

Total Investment $21.09M

Weight 1.90%

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Credo Technology Group Holding Ltd

CRDO

Market Cap $38.6B

P/E Ratio 79.0

Dividends 0.0%

Total Investment $21.08M

Weight 1.90%

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Steel Dynamics Inc.

STLD - Manufacturing

Market Cap $36.01B

P/E Ratio 22.7

Dividends 0.8%

Total Investment $19.46M

Weight 1.75%

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United Airlines Holdings Inc

UAL - Transportation and Warehousing

Market Cap $39.38B

P/E Ratio 11.3

Dividends 0.0%

Total Investment $19.17M

Weight 1.73%

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Netapp Inc

NTAP - Manufacturing

Market Cap $35.03B

P/E Ratio 27.8

Dividends 1.2%

Total Investment $17.76M

Weight 1.60%

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First Solar Inc

FSLR - Manufacturing

Market Cap $22.68B

P/E Ratio 13.0

Dividends 0.0%

Total Investment $16.99M

Weight 1.53%

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Kimberly-Clark Corp.

KMB - Manufacturing

Market Cap $36.28B

P/E Ratio 17.2

Dividends 4.6%

Total Investment $16.73M

Weight 1.51%

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AST SpaceMobile Inc - Ordinary Shares - Class A

ASTS - Information

Market Cap $24B

P/E Ratio -32.8

Dividends 0.0%

Total Investment $16.63M

Weight 1.50%

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Natera Inc

NTRA - Health Care and Social Assistance

Market Cap $38.35B

P/E Ratio -164.3

Dividends 0.0%

Total Investment $16.35M

Weight 1.47%

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Revolution Medicines Inc

RVMD - Manufacturing

Market Cap $39.87B

P/E Ratio -26.4

Dividends 0.0%

Total Investment $16.11M

Weight 1.45%

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Fiserv, Inc.

FISV - Information

Market Cap $28.76B

P/E Ratio 9.1

Dividends 0.0%

Total Investment $15.62M

Weight 1.41%

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Biogen Inc

BIIB - Manufacturing

Market Cap $29.99B

P/E Ratio 35.7

Dividends 0.0%

Total Investment $14.85M

Weight 1.34%

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Casey`s General Stores, Inc.

CASY - Retail Trade

Market Cap $32.23B

P/E Ratio 45.2

Dividends 0.3%

Total Investment $14.69M

Weight 1.32%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Is eBay About to Become a Meme Stock?

GameStop Punched Above Its Weight With eBay Ambitions—And Missed; What's Next

eBay Calls GameStop's Bid Neither Credible Nor Attractive

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Teradyne, Inc.

Teradyne, Inc.

Astera Labs Inc.

Astera Labs Inc.

Flex Ltd

Flex Ltd

Yandex NV - Class A

Yandex NV - Class A

EBay Inc.

EBay Inc.

ON Semiconductor Corp.

ON Semiconductor Corp.

GlobalFoundries Inc

GlobalFoundries Inc

Elbit Systems Ltd.

Elbit Systems Ltd.

Credo Technology Group Holding Ltd

Credo Technology Group Holding Ltd

Steel Dynamics Inc.

Steel Dynamics Inc.

United Airlines Holdings Inc

United Airlines Holdings Inc

Netapp Inc

Netapp Inc

First Solar Inc

First Solar Inc

Kimberly-Clark Corp.

Kimberly-Clark Corp.

AST SpaceMobile Inc - Ordinary Shares - Class A

AST SpaceMobile Inc - Ordinary Shares - Class A

Natera Inc

Natera Inc

Revolution Medicines Inc

Revolution Medicines Inc

Fiserv, Inc.

Fiserv, Inc.

Biogen Inc

Biogen Inc

Casey`s General Stores, Inc.

Casey`s General Stores, Inc.

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