QQQJ — Invesco NASDAQ Next Gen 100 ETF
Invesco NASDAQ Next Gen 100 ETF (QQQJ)
QQQJ pays a 0.08% distribution rate, quarterly, on a 0.15% expense ratio. Its Distribution Safety Score™ is 88 (Safe), giving a Safety-Adjusted Yield of 0.07%. Distributions fell 119.1% over the past year. Total return is 81.7% over the past 5.8 years, 58.1 points behind SPY at 139.8%. Its deepest 1-year drawdown was 11.8%.
Invesco NASDAQ Next Gen 100 ETF is an ETF that tracks the next generation of large-cap Nasdaq-listed companies outside the NASDAQ-100 Index, holding at least 90% of its assets in the index constituents. The fund distributes quarterly with a modest current distribution rate and carries a low expense ratio of 0.15%. It appeals to equity investors seeking exposure to established mid-tier Nasdaq companies with a modest income component.
QQQJ key facts
- Distribution Safety Score™
- 88 · Safe
- Safety-Adjusted Yield
- 0.07%
- Issuer
- Invesco
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/13/2020
- Expense ratio
- 0.15%
- Distribution rate
- 0.08%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.52%
- Last close
- $46.63
- AUM
- $1,185,631,506
- Average volume
- 122700.0
- Last dividend
- $0.0090
- Ex-dividend date
- 06/22/2026
- Payment date
- 06/26/2026
- Beta
- 1.2
- P/E ratio
- 25.7605
More funds from Invesco.
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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