Invesco NASDAQ Next Gen 100 ETF (QQQJ)

Key Metrics

TER 0.15% per year

Distribution policy Distributing

Fund size USD 901 M

Inception date October 13, 2020

Holdings 108

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: Jul 01, 2026

1 Year +41.9% +0.6% Div

3 Years (avg.) +20.3% +0.6% Div

5 Years (avg.) +5.7% +0.6% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

17.88% 1 Year

18.28% 3 Years

21.78% 5 Years

21.73% 10 Years

Max Drawdown

-11.97% 1 Year

-22.58% 3 Years

-40.24% 5 Years

-40.24% 10 Years

Sharpe Ratio

1.61 1 Year

0.82 3 Years

0.16 5 Years

0.33 10 Years

Return Triangle (Heatmap)

Last updated: Jul 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: Jul 01, 2026

Profit Margin Distribution

< 0%

14%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

16%

1y 3y N/A N/A

10 - 15%

23%

1y 3y N/A N/A

15 - 20%

12%

1y 3y N/A N/A

20 - 30%

12%

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

15%

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

14%

1y 3y N/A N/A

20 - 25

12%

1y 3y N/A N/A

25 - 35

12%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

26%

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

4.3%

1y 3y N/A N/A

Large Cap

95.7%

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: Jun 28, 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.	$27.9B	-
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.	1.12	-
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.	43.14	28.61
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	-48.35	-
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.	25.03	18.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	7.3	8.09
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	10.9	10.18

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	16.91	20.33
Enterprise Value to Revenue Enterprise value divided by revenue	7.0	7.98
Total Debt to Enterprise Value Total debt divided by enterprise value	0.18	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.	2.3	0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	12.29%	20.81%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+17.9%	-118.0%
Return on Equity Equity divided by market cap.	20.89%	2.67%
Return on Assets Indicates a company's profitability in relation to its total assets.	5.88%	4.17%
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.	10.28%	3.72%

Sectors

Manufacturing	35.7%
Information	19.1%
Transportation and Warehousing	4.6%
Retail Trade	4.2%
Professional, Scientific, and Technical Services	3.8%
Mining, Quarrying, and Oil and Gas Extraction	2.5%
Wholesale Trade	2.1%
Utilities	1.9%
Real Estate and Rental and Leasing	1.6%
Other Services (except Public Administration)	1.5%
Health Care and Social Assistance	1.4%
Administrative and Support and Waste Management and Remediation Services	1.2%
Arts, Entertainment, and Recreation	1.1%
Accommodation and Food Services	1.0%
Communication Services	0.7%
Electronic Technology	0.7%
Health Technology	0.6%
Other	16.0%

Countries

United States	83.3%
Israel	3.9%
Cayman Islands	2.5%
China	1.4%
Ireland	1.3%
United Kingdom	1.2%
Netherlands	1.2%
Singapore	1.2%
Australia	0.9%
Denmark	0.8%
Switzerland	0.7%
Canada	0.6%
Germany	0.5%
France	0.5%
Other	0.0%
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 $68.39B

P/E Ratio 80.5

Dividends 0.1%

Total Investment $22.34M

Weight 2.48%

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Lumentum Holdings Inc

LITE - Manufacturing

Market Cap $63.56B

P/E Ratio 131.6

Dividends 0.0%

Total Investment $22.14M

Weight 2.46%

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EBay Inc.

EBAY - Information

Market Cap $47.89B

P/E Ratio 24.0

Dividends 1.1%

Total Investment $18.3M

Weight 2.03%

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Kimberly-Clark Corp.

KMB - Manufacturing

Market Cap $36.3B

P/E Ratio 17.2

Dividends 4.6%

Total Investment $16.48M

Weight 1.83%

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Elbit Systems Ltd.

ESLT - Manufacturing

Market Cap $33.53B

P/E Ratio 55.8

Dividends 0.5%

Total Investment $15.89M

Weight 1.76%

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United Airlines Holdings Inc

UAL - Transportation and Warehousing

Market Cap $44.18B

P/E Ratio 12.1

Dividends 0.0%

Total Investment $15.34M

Weight 1.70%

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Fiserv, Inc.

FISV - Information

Market Cap $26.37B

P/E Ratio 8.4

Dividends 0.0%

Total Investment $15.09M

Weight 1.68%

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FTAI Aviation Ltd - Ordinary Shares - Class A

FTAI - Real Estate and Rental and Leasing

Market Cap $28.32B

P/E Ratio 51.1

Dividends 0.6%

Total Investment $13.98M

Weight 1.55%

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Ulta Beauty Inc

ULTA - Other Services (except Public Administration)

Market Cap $21B

P/E Ratio 18.2

Dividends 0.0%

Total Investment $13.67M

Weight 1.52%

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Natera Inc

NTRA - Health Care and Social Assistance

Market Cap $37.51B

P/E Ratio -160.7

Dividends 0.0%

Total Investment $12.8M

Weight 1.42%

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Steel Dynamics Inc.

STLD - Manufacturing

Market Cap $35.4B

P/E Ratio 26.2

Dividends 0.8%

Total Investment $12.57M

Weight 1.40%

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Biogen Inc

BIIB - Manufacturing

Market Cap $31.89B

P/E Ratio 23.1

Dividends 0.0%

Total Investment $12.54M

Weight 1.39%

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Tractor Supply Co.

TSCO - Wholesale Trade

Market Cap $16.37B

P/E Ratio 15.3

Dividends 3.0%

Total Investment $12.21M

Weight 1.36%

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ON Semiconductor Corp.

ON - Manufacturing

Market Cap $35.53B

P/E Ratio 64.3

Dividends 0.0%

Total Investment $11.92M

Weight 1.32%

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MongoDB Inc - Ordinary Shares - Class A

MDB - Information

Market Cap $25.26B

P/E Ratio -873.5

Dividends 0.0%

Total Investment $11.91M

Weight 1.32%

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Dollar Tree Inc

DLTR - Retail Trade

Market Cap $23.8B

P/E Ratio 19.3

Dividends 0.0%

Total Investment $11.76M

Weight 1.31%

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GlobalFoundries Inc

GFS

Market Cap $43.75B

P/E Ratio 56.6

Dividends 0.2%

Total Investment $11.76M

Weight 1.31%

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Chesapeake Energy Corp. - Ordinary Shares - New

CHK - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $10.7B

P/E Ratio 6.5

Dividends 3.0%

Total Investment $11.46M

Weight 1.27%

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Casey`s General Stores, Inc.

CASY - Retail Trade

Market Cap $28.81B

P/E Ratio 40.4

Dividends 0.3%

Total Investment $11.36M

Weight 1.26%

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Royal Gold, Inc.

RGLD - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $14.44B

P/E Ratio 24.8

Dividends 0.9%

Total Investment $11.28M

Weight 1.25%

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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?

Which Optics Stock Has Dominated in 2026: Applied Optoelectronics, Lumentum, or Coherent?

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

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Teradyne, Inc.

Teradyne, Inc.

Lumentum Holdings Inc

Lumentum Holdings Inc

EBay Inc.

EBay Inc.

Kimberly-Clark Corp.

Kimberly-Clark Corp.

Elbit Systems Ltd.

Elbit Systems Ltd.

United Airlines Holdings Inc

United Airlines Holdings Inc

Fiserv, Inc.

Fiserv, Inc.

FTAI Aviation Ltd - Ordinary Shares - Class A

FTAI Aviation Ltd - Ordinary Shares - Class A

Ulta Beauty Inc

Ulta Beauty Inc

Natera Inc

Natera Inc

Steel Dynamics Inc.

Steel Dynamics Inc.

Biogen Inc

Biogen Inc

Tractor Supply Co.

Tractor Supply Co.

ON Semiconductor Corp.

ON Semiconductor Corp.

MongoDB Inc - Ordinary Shares - Class A

MongoDB Inc - Ordinary Shares - Class A

Dollar Tree Inc

Dollar Tree Inc

GlobalFoundries Inc

GlobalFoundries Inc

Chesapeake Energy Corp. - Ordinary Shares - New

Chesapeake Energy Corp. - Ordinary Shares - New

Casey`s General Stores, Inc.

Casey`s General Stores, Inc.

Royal Gold, Inc.

Royal Gold, Inc.

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