# QQQJ (Invesco NASDAQ Next Gen 100 ETF)

Invesco · Thematic ETFs · data as of Sep 18, 2026

QQQJ holds 108 stocks, and 54% of its weight is outside the S&P 500.

## Key facts

- QQQJ, already in the S&P 500: 46.2%, as of Sep 18, 2026.
- QQQJ, active share vs the S&P 500: 98.6%, as of Sep 18, 2026.
- QQQJ, top ten holdings: 19.9%, as of Sep 18, 2026.
- QQQJ, total return, 1 year: +22.4%, as of Sep 18, 2026.
- QQQJ, net assets: $1.2bn (the issuer’s daily holdings, added up, as of Sep 19, 2026).
- QQQJ, expense ratio: 0.15% (485BPOS XBRL, Dec 18, 2025).

## QQQJ over each window to Sep 18, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −0.9% | +2.3% | −3.1 pts | +1.6 pts |
| 6 months | +22.6% | +18.0% | +4.6 pts | −1.6 pts |
| 1 year | +22.4% | +16.6% | +5.8 pts | +0.7 pts |
| 3 years | +80.4% | +78.4% | +2.0 pts | −17.8 pts |
| Since launch | +72.2% | +135.9% | −63.7 pts | −81.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Broad innovation and megatrends | ETFIQ, editorial |
| Launched | Oct 13, 2020 | ETFIQ |
| Already in the S&P 500, by weight | 46.2% | ETFIQ |
| Active share vs the S&P 500 | 98.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 1.4% | ETFIQ |
| Active share vs the Nasdaq-100 | 99.9% | ETFIQ |
| Top ten holdings weight | 19.9% | ETFIQ |
| Holdings | 108 | ETFIQ |
| Holdings published for | Sep 19, 2026 | the issuer’s daily file |
| Top holdings | 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% | ETFIQ |
| Net assets | $1.2bn | the issuer’s daily holdings, added up, as of Sep 19, 2026 |
| Below its all-time high | −5.5% | ETFIQ |
| Expense ratio | 0.15% | 485BPOS XBRL, Dec 18, 2025 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.15% | ETFIQ |
| Closest funds by holdings overlap | IBBQ 19%, BBH 14%, FBT 12%, ABOT 12%, WDNA 11% | ETFIQ |

## Questions

### How much of QQQJ is in S&P 500 companies?

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.

### What does QQQJ hold?

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%.

### Has QQQJ beaten the S&P 500?

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.

### What does QQQJ cost?

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%.


## Cite this page

ETFIQ, QQQJ, data as of Sep 18, 2026. https://etfiq.com/funds/qqqj
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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