- ISIN
- US46138G6310
- CUSIP
- 46138G631
- Issuer
- Invesco
- Inception Date
- Oct 13, 2020
- Region
- North America (U.S.)
- Category
- Mid Cap Growth Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- NASDAQ Next Generation 100 Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $1B
Share Price Chart
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Performance
QQQJ Performance Chart
Invesco NASDAQ Next Gen 100 ETF (QQQJ) is up 20.0% since the beginning of the year. QQQJ is currently trading at $44 per share. Investors who bought $1,000 worth of QQQJ shares 5 years ago would now be looking at an investment worth $1,352.
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Returns By Period
Invesco NASDAQ Next Gen 100 ETF (QQQJ) has returned 20.04% so far this year and 41.94% over the past 12 months.
Invesco NASDAQ Next Gen 100 ETF
- 1D
- -1.14%
- 1M
- 2.22%
- YTD
- 20.04%
- 6M
- 17.68%
- 1Y
- 41.94%
- 3Y*
- 21.29%
- 5Y*
- 6.21%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
QQQJ Monthly Returns History
Based on dividend-adjusted daily data since Oct 13, 2020, QQQJ's average daily return is +0.05%, while the average monthly return is +0.95%. At this rate, an investment would double in approximately 6.1 years.
Historically, 54% of months were positive and 46% 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% | 11.07% | 12.03% | -1.98% | 20.04% | ||||||
| 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 -4.50%, beta of 1.16, and R2 of 0.77 versus S&P 500 Index. Calculated based on daily prices since October 13, 2020.
- This ETF participated in 115.57% of S&P 500 Index downside but only 101.01% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -4.50% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -4.50%
- Beta
- 1.16
- R²
- 0.77
- Upside Capture
- 101.01%
- Downside Capture
- 115.57%
Expense Ratio
QQQJ has an expense ratio of 0.15%, which is considered low.
Return for Risk
Risk / Return Rank
QQQJ ranks 72 for risk / return — better than 72% 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 S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| QQQJ | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.44 | ||
| Sortino ratioReturn per unit of downside risk | +0.53 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.32 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 3.56 | 2.46 | +1.10 |
| Martin ratioReturn relative to average drawdown | 14.75 | 10.92 | +3.83 |
Dividends
Dividend History
Invesco NASDAQ Next Gen 100 ETF provided a 0.55% dividend yield over the last twelve months, with an annual payout of $0.25 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.25 | $0.31 | $0.24 | $0.18 | $0.18 | $0.31 | $0.03 |
Dividend yield | 0.55% | 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 | $0.00 | $0.00 | $0.01 | $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 3.24%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -39.57%Oct 2022 | 11mo 1d | 2y 10mo | 3y 9moNov 2021 - Sep 2025 |
2021 correction2021 | -12.87%May 2021 | 2mo 25d | 3mo 20d | 6mo 15dFeb 2021 - Aug 2021 |
2026 correction2026 | -11.84%Mar 2026 | 2mo 6d | 14d | 2mo 20dJan 2026 - Apr 2026 |
2021 pullback2021 | -7.78%Oct 2021 | 27d | 28d | 1mo 25dSep 2021 - Nov 2021 |
2025 pullback2025 | -7.35%Nov 2025 | 7d | 15d | 22dNov 2025 - Dec 2025 |
Drawdown Indicators
| QQQJ | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.57% | -56.78% | +17.21% |
Max Drawdown (1Y)Largest decline over 1 year | -11.84% | -9.10% | -2.74% |
Max Drawdown (3Y)Largest decline over 3 years | -22.46% | -18.90% | -3.56% |
Max Drawdown (5Y)Largest decline over 5 years | -39.57% | -25.43% | -14.14% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -3.24% | -3.21% | -0.03% |
Average DrawdownAverage peak-to-trough decline | -15.62% | -10.71% | -4.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.85% | 2.04% | +0.81% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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