NAS:QQQJ

Invesco NASDAQ Next Gen 100 ETF

$ 32.28 -0.21 ( -0.65%) 04:00 PM EST
PE Ratio:
31.03
PB Ratio:
2.77
Volume:
58.82K
Dividend Yield %:
0.67
Last Holding update 2025-04-25 108 Stocks (29 new)
Value $638.00 Mil Turnover 22 %
Top Holdings: ALNY(1.96%) EBAY(1.91%) UAL(1.90%) MPWR(1.84%) TSCO(1.82%)
Portfolio Report
Registrant: Invesco Exchange-Traded Fund Trust II
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Invesco NASDAQ Next Gen 100 ETF Key Statistics

Name Value
Day's Open ($) 32.32
Day's Range ($) 32.09 - 32.43
Day's Volume 58,820
52-Week Range ($) 24.89 - 32.99
Beta 1.13
3-Year Sharpe Ratio 0.44
3-Year Sortino Ratio 0.7
Volatility 16.19
14-Day RSI 65.85
14-Day ATR ($) 0.372615
20-Day SMA ($) 31.624

Fundamental Data

Name Value
Market Cap (Mil $) 626.878
Shares Outstanding (Mil) 19.42
PE Ratio 31.03
PE Ratio (10y Range) 15 - 34.1
PE Ratio (10y Median) 17.93
PB Ratio 2.77
PB Ratio (10y Range) 2.66 - 6.1
PB Ratio (10y Median) 3.37

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.215
Dividend Yield % 0.67
Dividend Yield % (10y Range) 0.07 - 0.94
Dividend Yield % (10y Median) 0.68
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 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ALNY
Alnylam Pharmaceuticals Inc
50,668
12,502.3
-10.63%
1.960
-0.22%
0.040
+39.14%
+37.75%
42,262.8
Biotechnology
EBAY
eBay Inc
188,240
12,186.7
-12.84%
1.910
-0.26%
0.040
+24.55%
+23.58%
34,982.6
Retail - Cyclical
UAL
United Airlines Holdings Inc
129,223
12,122.4
-11.02%
1.900
-0.23%
0.040
+38.01%
-16.47%
26,490.6
Transportation
MPWR
Monolithic Power Systems Inc
19,180
11,719.2
-10.92%
1.840
-0.20%
0.040
+52.01%
+25.87%
35,487.2
Semiconductors
TSCO
Tractor Supply Co
209,911
11,618.6
-11.88%
1.820
-0.24%
0.040
+15.54%
+7.90%
30,094.3
Retail - Cyclical
EXPE
Expedia Group Inc
48,281
9,557.7
-12.30%
1.500
-0.18%
0.040
+27.47%
-4.15%
22,602.1
Travel & Leisure
SMCI
Super Micro Computer Inc
230,128
9,541.1
New Holding
1.500
+1.50%
0.040
+42.76%
+54.56%
28,116.1
Hardware
CHKP
Check Point Software Technologies Ltd
Check Point Software Technologies Ltd
43,217
9,519.0
-13.34%
1.490
-0.18%
0.040
+4.32%
+19.44%
24,165.1
Software
VRSN
VeriSign Inc
37,776
8,986.1
-12.37%
1.410
-0.15%
0.040
+22.94%
+39.29%
26,995.3
Software
EXE
Expand Energy Corp
90,814
8,979.7
-10.99%
1.410
-0.16%
0.040
+9.39%
+10.59%
25,916.0
Oil & Gas

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
AXON
Axon Enterprise Inc
2025-02-28
Sold Out
Sold Out
-3.16%
●
496.65 ($619.07) 710.01
$802.16
29.58%
Sold Out
0
-33,376
SMCI
Super Micro Computer Inc
2025-02-28
New Buy
New Buy
+1.50%
●
26.85 ($37) 60.25
$47.11
27.32%
New holding
230,128
230,128
NTRA
Natera Inc
2025-02-28
New Buy
New Buy
+1.27%
●
155.2 ($167.42) 177
$158.69
-5.21%
New holding
51,885
51,885
AFRM
Affirm Holdings Inc
2025-02-28
New Buy
New Buy
+1.07%
●
54.69 ($65.47) 80.98
$71.23
8.80%
New holding
106,846
106,846
AZPN Unlock Delisted
Aspen Technology Inc
2025-02-28
New Buy
New Buy
+1.03%
●
246.3 ($256.47) 274.8
$264.33
3.06%
New holding
24,857
24,857
CYBR
CyberArk Software Ltd
2025-02-28
New Buy
New Buy
+1.03%
●
305.08 ($351.14) 414.31
$401.46
14.33%
New holding
18,004
18,004
DLTR
Dollar Tree Inc
2025-02-28
New Buy
New Buy
+0.96%
●
69.06 ($73.06) 76.61
$104.23
42.66%
New holding
84,463
84,463
SMMT
Summit Therapeutics Inc
2025-02-28
New Buy
New Buy
+0.94%
●
16.65 ($19.56) 24.65
$22.61
15.59%
New holding
289,810
289,810
MNDY
Monday.Com Ltd
2025-02-28
New Buy
New Buy
+0.91%
●
213 ($264.87) 327.92
$307.39
16.05%
New holding
19,604
19,604
SFM
Sprouts Farmers Market Inc
2025-02-28
New Buy
New Buy
+0.91%
●
127.07 ($148.72) 177.12
$164.19
10.40%
New holding
39,295
39,295

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 2025-02-28

Invesco NASDAQ Next Gen 100 ETF's Yearly Returns

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

Invesco NASDAQ Next Gen 100 ETF News

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