Fund Evaluator:
Invesco NASDAQ Next Gen 100 ETF (QQQJ)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Mid-Cap Growth
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.15% A
Expense Ratio
$1,129 Mil
Assets
Open
Status
na
12b-1 Fee
0.54%
TTM Yield
0.00%
Max Load
27%
Portfolio Turnover
Best Performing in Mid-Cap Growth Over the Last Year
| 62.2% | PRIMECAP Odyssey Aggressive Growth (POAGX) |
| 39.7% | Eventide Gilead N (ETGLX) |
| 33.9% | Sit Small Cap Growth (SSMGX) |
| 32.9% | Goldman Sachs Small/Mid Cap Growth Inv (GTMTX) |
| 31.1% | T. Rowe Price New Horizons Z (TRUZX) |
Data as of 6/30/2026
0.9% D
1-Mo Return
25.5% A
3-Mo Return
23.6% A
YTD Return
42.9% A
1-Yr Return
21.2% B
3-Yr Return
6.6% C
5-Yr Return
0.82 B
Category Risk Index
1.39
Total Risk Index
Fund Details
Fund Family
Invesco
Inception Date
10/13/2020
Share Class Type
Equity Investment Style
Mid-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Russell 3000 TR USD: 100%
Additional Fund Details
Invesco NASDAQ Next Gen 100 ETF Overview
QQQJ Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| QQQJ Return (NAV) | 0.9% | 25.5% | 42.9% | 21.2% | 6.6% | na |
| QQQJ Grade | D | A | A | B | C | na |
| +/- Category | -2.8% | 8.3% | 29.7% | 7.6% | 2.6% | na |
| Mid-Cap Growth Avg | 3.7% | 17.1% | 13.2% | 13.6% | 3.9% | 12.0% |
| QQQJ Tax Cost Ratio | na | na | 0.3% | 0.3% | 0.3% | na |
QQQJ Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| QQQJ Return (NAV) | 23.6% | 20.3% | 15.4% | 13.5% | -28.1% | 9.7% | na | na | na | na | na |
| QQQJ Grade | A | A | F | F | D | D | na | na | na | na | na |
| +/- Category | 11.8% | 14.4% | -1.8% | -7.2% | -0.1% | -2.7% | na | na | na | na | na |
| Mid-Cap Growth Avg | 11.8% | 5.9% | 17.2% | 20.7% | -28.0% | 12.4% | 40.3% | 34.0% | -4.6% | 25.3% | 5.3% |
| Risk Measures | |
| Standard Deviation: | 17.0% |
| Total Risk Index: | 1.39 - Above Average |
| Category Risk Index: | 0.82 - Below Average |
| Category Risk Grade: | B (26% Rank) |
| Beta: | 1.19 |
| R-Squared: | 83% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.5% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $1129 Mil |
| Fund Total Assets: | $1,130 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 27% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 5.7 years | |||
| Average Tenure: 5.7 years | |||
| Managers (Year): Hubbard Peter (2020), Jeanette Michael (2020), Doshi Pratik (2020) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 106 |
| % in Top 10 Holdings: | 20.8% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 13.3% |
Portfolio Allocation |
|
| Domestic Stock: | 86.7% |
| Foreign Stock: | 13.3% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | Invesco |
| Phone Number: | 800-983-0903 |
| Website: | www.invescopowershares.com |
| Status: | Open |
| Inception Date: | October 13, 2020 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.15% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 1.09% |
| Share Class: | Invesco NASDAQ Next Gen 100 ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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