NAS:QQQJ

Invesco NASDAQ Next Gen 100 ETF

$ 44.81 0.05 ( +0.11%) 09:30 AM EST
PE Ratio:
15.47
PB Ratio:
3
Volume:
5.32K
Dividend Yield %:
0.59
Last Holding update 2026-07-28 102 Stocks (1 new)
Value $1.11 Bil Turnover 14 %
Top Holdings: TER(2.73%) ALAB(2.72%) FLEX(2.58%) NBIS(2.36%) EBAY(2.28%)
Registrant: Invesco Exchange-Traded Fund Trust II
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
7 /10
GF Value Rank
5 /10
Growth Rank
8 /10
Momentum Rank
6 /10

Invesco NASDAQ Next Gen 100 ETF Geographic Breakdown

Invesco NASDAQ Next Gen 100 ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Invesco NASDAQ Next Gen 100 ETF Key Statistics

Name Value
Day's Open ($) 44.81
Day's Range ($) 44.81 - 44.81
Day's Volume 5,318
52-Week Range ($) 34.13 - 46.94
Beta 1.2073
3-Year Sharpe Ratio 0.79
3-Year Sortino Ratio 1.41
Volatility 17.32
14-Day RSI 42.67
14-Day ATR ($) 0.547906
20-Day SMA ($) 45.925775

Fundamental Data

Name Value
Market Cap (Mil $) 1,169.541
Shares Outstanding (Mil) 26.1
PE Ratio 15.47
PE Ratio (10y Range) 15 - 60.99
PE Ratio (10y Median) 19.57
PB Ratio 3
PB Ratio (10y Range) 2.66 - 6.24
PB Ratio (10y Median) 3.37

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.266
Dividend Yield % 0.59
Dividend Yield % (10y Range) 0.07 - 0.94
Dividend Yield % (10y Median) 0.69
Next Dividend Payment Date
Dividend Frequency Quarterly

QQQJ Invesco NASDAQ Next Gen 100 ETF Fundamental Charts

Historical TTM Price-to-Earnings for QQQJ Invesco NASDAQ Next Gen 100 ETF

Historical TTM Price-to-Earnings without NRI for QQQJ Invesco NASDAQ Next Gen 100 ETF

Historical Price-to-Book Ratio for QQQJ Invesco NASDAQ Next Gen 100 ETF

Historical Dividend Yields for QQQJ Invesco NASDAQ Next Gen 100 ETF

Invesco NASDAQ Next Gen 100 ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:QQQJ

No Available Data

NAS:QQQJ is held by these investors

No Available Data
Invesco NASDAQ Next Gen 100 ET... Top Holdings of 2026-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TER
Teradyne Inc
80,820
30,251.7
+15.76%
2.730
+0.37%
0.050
-14.56%
+73.45%
52,446.1
Semiconductors
ALAB
Astera Labs Inc
87,885
30,131.4
+16.74%
2.720
+0.39%
0.050
-21.32%
+68.26%
48,560.2
Semiconductors
FLEX
Flex Ltd
189,801
28,618.2
+15.15%
2.580
+0.34%
0.050
-32.97%
+76.86%
39,474.4
Hardware
NBIS
Nebius Group NV
113,294
26,181.1
+16.52%
2.360
+0.33%
0.040
-23.42%
+138.38%
54,246.0
Interactive Media
EBAY
eBay Inc
231,281
25,272.1
+14.81%
2.280
+0.29%
0.050
-3.29%
+21.64%
46,716.1
Retail - Cyclical
CRWV
CoreWeave Inc
228,680
25,047.3
+32.78%
2.260
+0.56%
0.040
-31.37%
+14.30%
45,143.3
Software
ON
ON Semiconductor Corp
203,396
24,533.6
+13.41%
2.210
+0.26%
0.050
-43.52%
+34.16%
28,284.0
Semiconductors
GFS
GLOBALFOUNDRIES Inc
286,964
22,948.5
+16.01%
2.070
+0.29%
0.050
-48.00%
+25.98%
24,106.6
Semiconductors
ESLT
Elbit Systems Ltd
23,940
21,088.5
+15.83%
1.900
+0.26%
0.050
-14.57%
+25.71%
34,579.1
Aerospace & Defense
CRDO
Credo Technology Group Holding Ltd
89,311
21,080.1
+15.81%
1.900
+0.26%
0.050
-9.77%
+43.60%
38,832.9
Semiconductors

Invesco NASDAQ Next Gen 100 ETF's Historical Top Holdings Breakdowns

Invesco NASDAQ Next Gen 100 ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SNDK
SanDisk Corp
2026-05-31
Sold Out
Sold Out
-4.61%
●
527.33 ($999.07) 1694.98
$1,536.87
53.83%
Sold Out
0
-65,331
LITE
Lumentum Holdings Inc
2026-05-31
Sold Out
Sold Out
-2.46%
●
558.44 ($825.63) 1053.09
$868.95
5.25%
Sold Out
0
-31,593
HOLX
Hologic Inc
2026-05-31
Sold Out
Sold Out
-0.83%
●
75.05 ($75.52) 76.01
$76.01
0.65%
Sold Out
0
-99,347
ASND Unlock Delisted
Ascendis Pharma AS
2026-05-31
Sold Out
Sold Out
-0.71%
●
215.54 ($231.25) 249.84
$244.26
5.63%
Sold Out
0
-27,378
ASND
Ascendis Pharma AS
2026-05-31
New Buy
New Buy
+0.64%
●
220.28 ($235.13) 247.51
$261.39
11.17%
New holding
31,756
31,756
CRWV
CoreWeave Inc
2026-05-31
Add
Add
+0.56%
●
69.15 ($99.32) 137.98
$81.85
-17.59%
Add 32.78%
228,680
56,458
ALAB
Astera Labs Inc
2026-05-31
Add
Add
+0.39%
●
100.27 ($178.02) 349.17
$279.91
57.24%
Add 16.74%
87,885
12,600
TER
Teradyne Inc
2026-05-31
Add
Add
+0.37%
●
273.05 ($339.12) 418.08
$335.46
-1.08%
Add 15.76%
80,820
11,004
FLEX
Flex Ltd
2026-05-31
Add
Add
+0.34%
●
59.91 ($91.88) 150.89
$106.86
16.30%
Add 15.15%
189,801
24,978
NBIS
Nebius Group NV
2026-05-31
Add
Add
+0.33%
●
89.33 ($149.54) 231.09
$199.54
33.44%
Add 16.52%
113,294
16,066

Invesco NASDAQ Next Gen 100 ETF Total Holding History ($B)

To

Invesco NASDAQ Next Gen 100 ETF's Asset Allocation

To

Invesco NASDAQ Next Gen 100 ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco NASDAQ Next Gen 100 ETF's Hypothetical Growth since 2026-05-31

Invesco NASDAQ Next Gen 100 ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Invesco NASDAQ Next Gen 100 ETF's Holdings Heat Map

Size field:

Invesco NASDAQ Next Gen 100 ETF's Holdings Bubble Chart

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