# Invesco NASDAQ Next Gen 100 ETF (QQQJ): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/qqqj for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Invesco · Asset class: Equity - Strategy: Passive Index · Inception: 2020-10-13 The Invesco NASDAQ Next Gen 100 Fund (QQQJ) is an exchange-traded fund structured to mirror the performance of the NASDAQ Next Generation 100 Index. This Fund commits a minimum of 90% of its total assets to the securities that make up this index, focusing on companies ranked from the 101st to the 200th largest by market capitalization on the NASDAQ exchange. As a result, its investment portfolio frequently exhibits a strong concentration in mid-capitalization equities. The underlying Index itself identifies the next cohort of 100 significant non-financial companies listed on Nasdaq, specifi... ## Key Facts | Metric | Value | |---|---| | Price | $44.15 | | Expense Ratio | 0.15% | | Assets Under Management | $1.18B | | NAV | $44.16 | | Holdings Count | 105 | | Distribution Yield (TTM) | 0.74% | | Annual Distribution (TTM) | $0.33 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $34.39 – $46.94 | | Beta | 1.13 | ## Latest Distribution - Amount: $0.1977 /share - Ex-date: 2026-09-21 - Pay date: 2026-09-25 ## Frequently Asked Questions ### What does QQQJ invest in? The Invesco NASDAQ Next Gen 100 Fund (QQQJ) is an exchange-traded fund structured to mirror the performance of the NASDAQ Next Generation 100 Index. This Fund commits a minimum of 90% of its total assets to the securities that make up this index, focusing on companies ranked from the 101st to the 200th largest by market capitalization on the NASDAQ exchange. As a result, its investment portfolio frequently exhibits a strong concentration in mid-capitalization equities. The underlying Index itself identifies the next cohort of 100 significant non-financial companies listed on Nasdaq, specifically those that are not already members of the NASDAQ-100 Index. Both the Fund and its benchmark Index are rebalanced on a quarterly basis and fully reconstituted once each year. ### What is the expense ratio of QQQJ? Invesco NASDAQ Next Gen 100 ETF (QQQJ) charges an expense ratio of 0.15%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is QQQJ? Invesco NASDAQ Next Gen 100 ETF (QQQJ) manages $1.18B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is QQQJ actively managed or an index fund? QQQJ is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (QQQJ's is 0.15%) because there's no security selection cost. ### When was QQQJ launched? Invesco NASDAQ Next Gen 100 ETF (QQQJ) launched in October 2020 and is managed by Invesco. ### How has QQQJ performed? QQQJ's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does QQQJ pay a dividend? Invesco NASDAQ Next Gen 100 ETF (QQQJ) currently distributes little or no income. Trailing-twelve-month yield is 0.74%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does QQQJ pay dividends? Invesco NASDAQ Next Gen 100 ETF pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is QQQJ's dividend yield? QQQJ's trailing-twelve-month yield is 0.74%, calculated from the sum of dividends over the past year divided by the current price. ### When is QQQJ's next ex-dividend date? The most recently announced ex-dividend date for QQQJ was 2026-09-21. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will QQQJ's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.15% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does QQQJ charge its expense ratio? The expense ratio is deducted in tiny daily slices from QQQJ's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does QQQJ cost more than a fund like VOO? QQQJ is a passive index fund (current expense ratio 0.15%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to QQQJ? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as QQQJ (0.15%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/qqqj - Distribution history: https://www.dividenddata.com/funds/qqqj/dividend - Holdings & diversification: https://www.dividenddata.com/funds/qqqj/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/qqqj/expenses - Peer comparison: https://www.dividenddata.com/funds/qqqj/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.