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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco NASDAQ Next Gen 100 ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Invesco NASDAQ Next Gen 100 ETF (QQQJ) has returned -1.59% so far this year and 25.98% over the past 12 months.
Invesco NASDAQ Next Gen 100 ETF
- 1D
- 4.35%
- 1M
- -4.74%
- YTD
- -1.59%
- 6M
- 1.51%
- 1Y
- 25.98%
- 3Y*
- 13.31%
- 5Y*
- 3.13%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Oct 13, 2020, QQQJ's average daily return is +0.03%, while the average monthly return is +0.68%. At this rate, your investment would double in approximately 8.5 years.
Historically, 53% of months were positive and 47% were negative. The best month was Nov 2020 with a return of +16.6%, while the worst month was Jan 2022 at -11.9%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 8 months.
On a daily basis, QQQJ closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +9.4%, while the worst single day was Apr 4, 2025 at -5.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.66% | -0.34% | -4.74% | -1.59% | |||||||||
| 2025 | 4.37% | -4.16% | -5.94% | -0.07% | 5.59% | 4.77% | 4.07% | 3.91% | 3.83% | 2.32% | 0.49% | 0.31% | 20.44% |
| 2024 | -1.96% | 6.58% | 2.77% | -5.98% | 1.84% | 1.00% | 2.33% | 1.96% | 4.60% | -3.00% | 9.03% | -3.75% | 15.36% |
| 2023 | 9.66% | -4.00% | 1.52% | -2.59% | -0.85% | 6.33% | 3.02% | -2.78% | -5.74% | -6.74% | 9.31% | 7.62% | 13.68% |
| 2022 | -11.86% | -1.45% | -0.31% | -10.81% | -1.39% | -8.70% | 10.27% | -3.54% | -10.40% | 6.09% | 7.66% | -5.19% | -28.25% |
| 2021 | 1.52% | 5.49% | -3.61% | 3.67% | -0.51% | 4.86% | -1.54% | 2.69% | -4.93% | 5.78% | -2.95% | -0.37% | 9.76% |
Benchmark Metrics
Invesco NASDAQ Next Gen 100 ETF has an annualized alpha of -5.83%, beta of 1.15, and R² of 0.77 versus S&P 500 Index. Calculated based on daily prices since October 14, 2020.
- This ETF participated in 117.28% of S&P 500 Index downside but only 95.64% of its upside — more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -5.83% versus S&P 500 Index — delivering less than market exposure alone would predict.
- Alpha
- -5.83%
- Beta
- 1.15
- R²
- 0.77
- Upside Capture
- 95.64%
- Downside Capture
- 117.28%
Expense Ratio
QQQJ has an expense ratio of 0.15%, which is considered low.
Return for Risk
Risk / Return Rank
QQQJ ranks 67 for risk / return — better than 67% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco NASDAQ Next Gen 100 ETF (QQQJ) and compare them to a chosen benchmark (S&P 500 Index).
| QQQJ | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.17 | 0.90 | +0.27 |
Sortino ratioReturn per unit of downside risk | 1.71 | 1.39 | +0.33 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.21 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.87 | 1.40 | +0.47 |
Martin ratioReturn relative to average drawdown | 7.73 | 6.61 | +1.13 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore QQQJ risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Invesco NASDAQ Next Gen 100 ETF provided a 0.89% dividend yield over the last twelve months, with an annual payout of $0.32 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.32 | $0.31 | $0.24 | $0.18 | $0.18 | $0.31 | $0.03 |
Dividend yield | 0.89% | 0.85% | 0.77% | 0.67% | 0.76% | 0.91% | 0.09% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco NASDAQ Next Gen 100 ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.06 | $0.06 | |||||||||
| 2025 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.07 | $0.31 |
| 2024 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.24 |
| 2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.18 |
| 2022 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.08 | $0.18 |
| 2021 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.23 | $0.31 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco NASDAQ Next Gen 100 ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco NASDAQ Next Gen 100 ETF was 39.57%, occurring on Oct 14, 2022. Recovery took 724 trading sessions.
The current Invesco NASDAQ Next Gen 100 ETF drawdown is 8.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.57% | Nov 17, 2021 | 229 | Oct 14, 2022 | 724 | Sep 5, 2025 | 953 |
| -12.87% | Feb 16, 2021 | 61 | May 12, 2021 | 76 | Aug 30, 2021 | 137 |
| -11.84% | Jan 23, 2026 | 46 | Mar 30, 2026 | — | — | — |
| -7.78% | Sep 7, 2021 | 20 | Oct 4, 2021 | 20 | Nov 1, 2021 | 40 |
| -7.35% | Nov 13, 2025 | 6 | Nov 20, 2025 | 10 | Dec 5, 2025 | 16 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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