{
 "ticker": "QQQJ",
 "name": "Invesco NASDAQ Next Gen 100 ETF",
 "issuer": "Invesco",
 "desk": "themes",
 "url": "https://etfiq.com/funds/qqqj",
 "html": "https://etfiq.com/funds/qqqj",
 "markdown": "https://etfiq.com/funds/qqqj.md",
 "as_of": "2026-09-18",
 "verdict": "QQQJ holds 108 stocks, and 54% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "46.2%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "QQQJ, already in the S&P 500: 46.2%, as of Sep 18, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "98.6%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "QQQJ, active share vs the S&P 500: 98.6%, as of Sep 18, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "19.9%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "QQQJ, top ten holdings: 19.9%, as of Sep 18, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+22.4%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "QQQJ, total return, 1 year: +22.4%, as of Sep 18, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$1.2bn",
   "source": "the issuer\u2019s daily holdings, added up, as of Sep 19, 2026",
   "as_of": "2026-09-18",
   "sentence": "QQQJ, net assets: $1.2bn (the issuer\u2019s daily holdings, added up, as of Sep 19, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.15%",
   "source": "485BPOS XBRL, Dec 18, 2025",
   "as_of": "2026-09-18",
   "sentence": "QQQJ, expense ratio: 0.15% (485BPOS XBRL, Dec 18, 2025)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Broad innovation and megatrends",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Oct 13, 2020",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "46.2%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "98.6%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "1.4%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "99.9%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "19.9%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "108",
   "source": null
  },
  {
   "key": "holdings_published_for",
   "label": "Holdings published for",
   "value": "Sep 19, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "Natera Inc 2.7%, eBay Inc 2.5%, Revolution Medicines Inc 2.0%, Flex Ltd 2.0%, NetApp Inc 2.0%, Illumina Inc 1.8%, United Airlines Holdings Inc 1.8%, Elbit Systems Ltd 1.8%, Steel Dynamics Inc 1.7%, Kimberly-Clark Corp 1.7%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$1.2bn",
   "source": "the issuer\u2019s daily holdings, added up, as of Sep 19, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u22125.5%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.15%",
   "source": "485BPOS XBRL, Dec 18, 2025"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.15%",
   "source": "ETFIQ"
  },
  {
   "key": "closest_funds_by_holdings_overlap",
   "label": "Closest funds by holdings overlap",
   "value": "IBBQ 19%, BBH 14%, FBT 12%, ABOT 12%, WDNA 11%",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "\u22120.9%",
   "S&P 500": "+2.3%",
   "Gap to S&P 500": "\u22123.1 pts",
   "Gap to Nasdaq-100": "+1.6 pts"
  },
  {
   "window": "6 months",
   "Total return": "+22.6%",
   "S&P 500": "+18.0%",
   "Gap to S&P 500": "+4.6 pts",
   "Gap to Nasdaq-100": "\u22121.6 pts"
  },
  {
   "window": "1 year",
   "Total return": "+22.4%",
   "S&P 500": "+16.6%",
   "Gap to S&P 500": "+5.8 pts",
   "Gap to Nasdaq-100": "+0.7 pts"
  },
  {
   "window": "3 years",
   "Total return": "+80.4%",
   "S&P 500": "+78.4%",
   "Gap to S&P 500": "+2.0 pts",
   "Gap to Nasdaq-100": "\u221217.8 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+72.2%",
   "S&P 500": "+135.9%",
   "Gap to S&P 500": "\u221263.7 pts",
   "Gap to Nasdaq-100": "\u221281.2 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of QQQJ is in S&P 500 companies?",
   "a": "By its holdings published by its issuer for Sep 19, 2026, 46% of QQQJ by weight is stocks the S&P 500 already holds. Its active share against the index is 99%, so that share is the part doing something different."
  },
  {
   "q": "What does QQQJ hold?",
   "a": "108 positions as published by its issuer for Sep 19, 2026, with the top ten at 20% of the fund. The largest are Natera Inc at 2.7%, eBay Inc at 2.5%, Revolution Medicines Inc at 2.0%."
  },
  {
   "q": "Has QQQJ beaten the S&P 500?",
   "a": "Over the year to Sep 18, 2026 QQQJ returned +22.4% with distributions reinvested, against +16.6% for the S&P 500, so it finished ahead of the index by 5.8 points."
  },
  {
   "q": "What does QQQJ cost?",
   "a": "The prospectus expense ratio is 0.15% a year. Because 99% of the fund differs from the S&P 500, the fee on that differing part works out at 0.15%."
  }
 ],
 "generated": "2026-09-21",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}