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ETF Nasdaq USD

Invesco NASDAQ Next Gen 100 ETF QQQJ

Issuer: Invesco SEC registrant: Invesco Exchange-Traded Fund Trust II Equity · Global
Watch QQQJ (sign in) Add to portfolio (QQQJ) Set an alert for QQQJ Compare QQQJ with other ETFs Position size calculator for QQQJ at 44.19 USD

How position sizing works
Last price 44.19 USD Change: Up +0.64 Percent change: Up +1.47%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.15%
Prospectus 19 Dec 2025
Net assets
$1.1B
As of 31 May 2026
Holdings
104
As of 31 May 2026
12-month distribution yield
0.74%
Quarterly
Asset class
Equity
From holdings

Invesco NASDAQ Next Gen 100 ETF (QQQJ) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Invesco. Its category is Equity · Global (equity). Its last price was US$44.19 on 20 Oct 2026. Its expense ratio is 0.15% a year, from its prospectus dated 19 Dec 2025. It reported net assets of US$1.11 billion as of 31 May 2026. Its latest holdings report lists 104 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.33 a unit, a 12-month distribution yield of 0.74%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.15%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.15%
Prospectus date
19 Dec 2025
Filed with the SEC
18 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,109,534,458
Total assets
$1,317,445,930
Holdings as of
31 May 2026
Report made public
28 Jul 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 104 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

QQQJ top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Invesco Private Prime Fund No identifier reported 13.61% $151.0M Short-term investment vehicles (cash funds) United States USD
2 Invesco Private Government Fund No identifier reported 5.12% $56.8M Short-term investment vehicles (cash funds) United States USD
3 Teradyne, Inc. US8807701029 2.73% $30.3M Equity (common) United States USD
4 Astera Labs, Inc. US04626A1034 2.72% $30.1M Equity (common) United States USD
5 Flex Ltd. SG9999000020 2.58% $28.6M Equity (common) Singapore USD
6 Nebius Group N.V. Nebius Group N.V., Class A NL0009805522 2.36% $26.2M Equity (common) Netherlands USD
7 eBay Inc. US2786421030 2.28% $25.3M Equity (common) United States USD
8 CoreWeave, Inc. US21873S1087 2.26% $25.0M Equity (common) United States USD
9 ON Semiconductor Corp. US6821891057 2.21% $24.5M Equity (common) United States USD
10 GLOBALFOUNDRIES Inc. KYG393871085 2.07% $22.9M Equity (common) Cayman Islands USD
11 Elbit Systems Ltd. IL0010811243 1.90% $21.1M Equity (common) Israel USD
12 Credo Technology Group Holding Ltd. KYG254571055 1.90% $21.1M Equity (common) Cayman Islands USD
13 Steel Dynamics, Inc. US8581191009 1.75% $19.5M Equity (common) United States USD
14 United Airlines Holdings, Inc. US9100471096 1.73% $19.2M Equity (common) United States USD
15 NetApp, Inc. US64110D1046 1.60% $17.8M Equity (common) United States USD
16 First Solar, Inc. US3364331070 1.53% $17.0M Equity (common) United States USD
17 Kimberly-Clark Corp. US4943681035 1.51% $16.7M Equity (common) United States USD
18 AST SpaceMobile, Inc. US00217D1000 1.50% $16.6M Equity (common) United States USD
19 Natera, Inc. US6323071042 1.47% $16.3M Equity (common) United States USD
20 Revolution Medicines, Inc. US76155X1000 1.45% $16.1M Equity (common) United States USD
21 Fiserv, Inc. US3377381088 1.41% $15.6M Equity (common) United States USD
22 Biogen Inc. US09062X1037 1.34% $14.9M Equity (common) United States USD
23 Casey's General Stores, Inc. US1475281036 1.32% $14.7M Equity (common) United States USD
24 Super Micro Computer, Inc. US86800U3023 1.28% $14.3M Equity (common) United States USD
25 MACOM Technology Solutions Holdings, Inc. US55405Y1001 1.27% $14.1M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 104 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.97%
Short-term investment vehicles (cash funds) 18.73%

Country

Country by weight
CountryWeightBar
United States 95.40%
Cayman Islands 8.02%
Netherlands 3.46%
Singapore 2.58%
Israel 2.58%
United Kingdom 1.11%
Ireland 1.09%
Bermuda 1.00%
Australia 0.98%
Switzerland 0.83%
Denmark 0.64%
Germany 0.51%
Other (1) 0.50%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 118.70%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 35.42%
Consumer Discretionary 19.82%
Health Care 18.30%
Industrials 15.85%
Utilities 2.56%
Energy 2.01%
Finance 1.98%
Telecommunications 1.01%

Partial coverage: sectors are known for 96.9% of net assets (97% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.3280
4 payments per unit
12-month yield
0.74%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3280) ÷ latest price ($44.19) × 100 = 0.74%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
QQQJ distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.1980
22 Jun 2026$0.0090
23 Mar 2026$0.0550
22 Dec 2025$0.0660
22 Sep 2025$0.1140
23 Jun 2025$0.0880
24 Mar 2025$0.0450
23 Dec 2024$0.0350
23 Sep 2024$0.0460
24 Jun 2024$0.0870
18 Mar 2024$0.0680
18 Dec 2023$0.0440
18 Sep 2023$0.0380
20 Jun 2023$0.0500
20 Mar 2023$0.0490
19 Dec 2022$0.0770
19 Sep 2022$0.0380
21 Jun 2022$0.0370
21 Mar 2022$0.0280
20 Dec 2021$0.2280

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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