Overview
Fund description
QQJR invests in securities of Invesco NASDAQ Next Gen 100 ETF (Nasdaq ticker: QQQJ) or in securities of U.S. companies in order to replicate the Nasdaq Next Generation 100 Index®. The index consists of the 100 largest non-financial companies listed on The Nasdaq Stock Market LLC based on market capitalization outside of the Nasdaq–100® Index.
Who is this ETF for?
Investors who:
▪ Want capital growth over the long term
▪ Want exposure to U.S. equities
▪ Own, or plan to own, other types of investments to diversify their holdings
▪ Are comfortable with medium to high risk
ETF details
ETF trading information
Performance
Performance
as of July 31, 2025NAV as of Jul. 31, 2025 | 4.16% | 5.45% | 15.21% | -0.93% | 17.82% | 12.73% | -- | -- | 4.52% |
Market price as of Jul. 31, 2025 | 4.39% | 5.82% | 15.90% | -1.02% | 18.10% | 12.85% | -- | -- | 4.58% |
Nasdaq Next Generation 100 Index (CAD) as of Jul. 31, 2025 | 8.33% | 4.04% | 15.27% | 3.87% | 17.64% | 10.10% | 6.95% | 9.75% | -- |
Calendar performance
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
NAV | 26.06% | 10.44% | -23.06% | 10.56% | -- | -- | -- | -- | -- | -- |
Market price | 25.51% | 10.93% | -23.05% | 7.83% | -- | -- | -- | -- | -- | -- |
Growth of $10,000 invested at start date
as of Jul. 31, 2025
Historical prices
Date | Net asset value ($) |
---|---|
Historical prices
Date | Net asset value ($) |
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Portfolio
Sector allocation data is not currently available for this product.
Geographic allocation
as of August 11, 2025
Holdings
as of August 11, 2025
Invesco NASDAQ Next Gen 100 ETF | QQQJ | 100.0000% |
Underlying holdings
as of August 11, 2025
Alnylam Pharmaceuticals Inc | ALNY US | 3.3236% |
eBay Inc | EBAY US | 2.5741% |
Monolithic Power Systems Inc | MPWR US | 2.2382% |
Seagate Technology Holdings PLC | STX US | 1.8861% |
Tractor Supply Co | TSCO US | 1.8491% |
Astera Labs Inc | ALAB US | 1.7336% |
United Airlines Holdings Inc | UAL US | 1.7094% |
Super Micro Computer Inc | SMCI US | 1.5806% |
Western Digital Corp | WDC US | 1.5258% |
VeriSign Inc | VRSN US | 1.4714% |
Underlying holdings
as of August 11, 2025
Alnylam Pharmaceuticals Inc | ALNY US | 3.3236% |
eBay Inc | EBAY US | 2.5741% |
Monolithic Power Systems Inc | MPWR US | 2.2382% |
Seagate Technology Holdings PLC | STX US | 1.8861% |
Tractor Supply Co | TSCO US | 1.8491% |
Astera Labs Inc | ALAB US | 1.7336% |
United Airlines Holdings Inc | UAL US | 1.7094% |
Super Micro Computer Inc | SMCI US | 1.5806% |
Western Digital Corp | WDC US | 1.5258% |
VeriSign Inc | VRSN US | 1.4714% |
PTC Inc | PTC US | 1.4289% |
Dollar Tree Inc | DLTR US | 1.4070% |
Expedia Group Inc | EXPE US | 1.3719% |
Expand Energy Corp | EXE US | 1.3659% |
Ulta Beauty Inc | ULTA US | 1.3125% |
NetApp Inc | NTAP US | 1.2620% |
Natera Inc | NTRA US | 1.2566% |
Insulet Corp | PODD US | 1.2564% |
Liberty Media Corp-Liberty Formula One | FWONK US | 1.2436% |
DraftKings Inc | DKNG US | 1.2425% |
SS&C Technologies Holdings Inc | SSNC US | 1.2359% |
Summit Therapeutics Inc | SMMT US | 1.2292% |
Insmed Inc | INSM US | 1.2048% |
Affirm Holdings Inc | AFRM US | 1.2047% |
Elbit Systems Ltd | ESLT US | 1.1981% |
Trip.com Group Ltd ADR | TCOM US | 1.1959% |
Argenx SE ADR | ARGX US | 1.1810% |
CyberArk Software Ltd | CYBR US | 1.1637% |
Trimble Inc | TRMB US | 1.1545% |
Check Point Software Technologies Ltd | CHKP US | 1.1475% |
First Solar Inc | FSLR US | 1.1442% |
Casey's General Stores Inc | CASY US | 1.1221% |
Gen Digital Inc | GEN US | 1.1181% |
Grab Holdings Ltd | GRAB US | 1.1168% |
Flex Ltd | FLEX US | 1.0972% |
Nutanix Inc | NTNX US | 1.0748% |
F5 Inc | FFIV US | 1.0706% |
Steel Dynamics Inc | STLD US | 1.0645% |
Zoom Communications Inc | ZM US | 1.0641% |
Talen Energy Corp | TLN US | 0.9861% |
Teradyne Inc | TER US | 0.9839% |
Alliant Energy Corp | LNT US | 0.9830% |
Evergy Inc | EVRG US | 0.9761% |
Zebra Technologies Corp | ZBRA US | 0.9307% |
Bentley Systems Inc | BSY US | 0.9048% |
Incyte Corp | INCY US | 0.8983% |
Royalty Pharma PLC | RPRX US | 0.8934% |
Hologic Inc | HOLX US | 0.8877% |
Illumina Inc | ILMN US | 0.8789% |
JD.com Inc ADR | JD US | 0.8740% |
Okta Inc | OKTA US | 0.8670% |
Woodward Inc | WWD US | 0.8664% |
Zillow Group Inc | Z US | 0.8532% |
Sprouts Farmers Market Inc | SFM US | 0.8527% |
Logitech International SA | LOGI US | 0.8355% |
Cooper Cos Inc/The | COO US | 0.8284% |
Ryanair Holdings PLC ADR | RYAAY US | 0.8284% |
FTAI Aviation Ltd | FTAI US | 0.8274% |
CH Robinson Worldwide Inc | CHRW US | 0.8086% |
Docusign Inc | DOCU US | 0.8020% |
JB Hunt Transport Services Inc | JBHT US | 0.8009% |
Rivian Automotive Inc | RIVN US | 0.7959% |
United Therapeutics Corp | UTHR US | 0.7936% |
Maplebear Inc | CART US | 0.7910% |
Duolingo Inc | DUOL US | 0.7828% |
Lincoln Electric Holdings Inc | LECO US | 0.7789% |
Sanofi SA ADR | SNY US | 0.7784% |
Medpace Holdings Inc | MEDP US | 0.7564% |
NetEase Inc ADR | NTES US | 0.7525% |
ICON PLC | ICLR US | 0.7438% |
Manhattan Associates Inc | MANH US | 0.7299% |
Neurocrine Biosciences Inc | NBIX US | 0.7190% |
Baidu Inc ADR | BIDU US | 0.7132% |
Pilgrim's Pride Corp | PPC US | 0.7003% |
Nordson Corp | NDSN US | 0.6972% |
Fox Corp | FOX US | 0.6849% |
Fox Corp | FOXA US | 0.6835% |
Texas Roadhouse Inc | TXRH US | 0.6795% |
Viatris Inc | VTRS US | 0.6780% |
Jack Henry & Associates Inc | JKHY US | 0.6764% |
Pool Corp | POOL US | 0.6758% |
BioNTech SE ADR | BNTX US | 0.6397% |
Entegris Inc | ENTG US | 0.6390% |
BioMarin Pharmaceutical Inc | BMRN US | 0.6382% |
News Corp | NWSA US | 0.6272% |
Skyworks Solutions Inc | SWKS US | 0.6204% |
Akamai Technologies Inc | AKAM US | 0.6049% |
Moderna Inc | MRNA US | 0.5771% |
Align Technology Inc | ALGN US | 0.5726% |
Tetra Tech Inc | TTEK US | 0.5684% |
The Campbell's Company | CPB US | 0.5609% |
Paylocity Holding Corp | PCTY US | 0.5570% |
Monday.com Ltd | MNDY US | 0.5179% |
Bio-Techne Corp | TECH US | 0.4607% |
Saia Inc | SAIA US | 0.4395% |
Liberty Broadband Corp | LBRDK US | 0.4242% |
Wix.com Ltd | WIX US | 0.3780% |
Sandisk Corp/DE | SNDK US | 0.3700% |
News Corp | NWS US | 0.3638% |
AAON Inc | AAON US | 0.3435% |
Liberty Media Corp-Liberty Live | LLYVK US | 0.3271% |
Zillow Group Inc | ZG US | 0.2314% |
Vaxcyte Inc | PCVX US | 0.2242% |
Liberty Media Corp-Liberty Live | LLYVA US | 0.1288% |
Liberty Media Corp-Liberty Formula One | FWONA US | 0.1192% |
Sarepta Therapeutics Inc | SRPT US | 0.1033% |
Liberty Broadband Corp | LBRDA US | 0.0626% |
GCI Liberty Inc | GLIBK US | 0.0496% |
Invesco Government & Agency Portfolio | AGPXX US | 0.0381% |
GCI Liberty Inc | GLIBA US | 0.0074% |
Cash/Receivables/Payables | -CASH- | -0.0001% |
Distributions
Distributions
Jun. 27, 2025 | Jun. 27, 2025 | Jul. 8, 2025 | $0.02389 | $0.00000 | $0.02389 |
Mar. 28, 2025 | Mar. 28, 2025 | Apr. 7, 2025 | $0.02020 | $0.00000 | $0.02020 |
Dec. 30, 2024 | Dec. 30, 2024 | Jan. 8, 2025 | $0.17266 | $0.00000 | $0.17266 |
Sep. 27, 2024 | Sep. 27, 2024 | Oct. 7, 2024 | $0.02227 | $0.00000 | $0.02227 |
Jun. 27, 2024 | Jun. 27, 2024 | Jul. 8, 2024 | $0.02143 | $0.00000 | $0.02143 |
Mar. 26, 2024 | Mar. 27, 2024 | Apr. 5, 2024 | $0.02094 | $0.00000 | $0.02094 |
Dec. 27, 2023 | Dec. 28, 2023 | Jan. 8, 2024 | $0.05881 | $0.00000 | $0.05881 |
Sep. 27, 2023 | Sep. 28, 2023 | Oct. 6, 2023 | $0.02334 | $0.00000 | $0.02334 |
Jun. 28, 2023 | Jun. 29, 2023 | Jul. 10, 2023 | $0.02419 | $0.00000 | $0.02419 |
Mar. 29, 2023 | Mar. 30, 2023 | Apr. 10, 2023 | $0.02119 | $0.00000 | $0.02119 |
Dec. 28, 2022 | Dec. 29, 2022 | Jan. 9, 2023 | $0.03098 | $0.00000 | $0.03098 |
Sep. 28, 2022 | Sep. 29, 2022 | Oct. 7, 2022 | $0.02471 | $0.00000 | $0.02471 |
Jun. 28, 2022 | Jun. 29, 2022 | Jul. 8, 2022 | $0.06097 | $0.00000 | $0.06097 |
Mar. 29, 2022 | Mar. 30, 2022 | Apr. 7, 2022 | $0.03887 | $0.00000 | $0.03887 |
Dec. 29, 2021 | Dec. 30, 2021 | Jan. 10, 2022 | $0.10097 | $0.00000 | $0.10097 |
Sep. 28, 2021 | Sep. 29, 2021 | Oct. 7, 2021 | $0.04397 | $0.00000 | $0.04397 |
Jun. 28, 2021 | Jun. 29, 2021 | Jul. 7, 2021 | $0.04098 | $0.00000 | $0.04098 |
Annual summary
Eligible dividends | $0.00000 |
Non-eligible dividends | $0.00000 |
Other income | $0.08987 |
Capital gain | $0.00000 |
Return of capital | $0.00000 |
Foreign income | $0.17272 |
Foreign tax paid | -$0.02529 |
Total | $0.23730 |
Eligible dividends | $0.00000 |
Non-eligible dividends | $0.00000 |
Other income | $0.01017 |
Capital gain | $0.00000 |
Return of capital | $0.00242 |
Foreign income | $0.13522 |
Foreign tax paid | -$0.02028 |
Total | $0.12753 |
Eligible dividends | $0.00000 |
Non-eligible dividends | $0.00000 |
Other income | $0.00000 |
Capital gain | $0.00000 |
Return of capital | $0.03349 |
Foreign income | $0.13466 |
Foreign tax paid | -$0.01262 |
Total | $0.15553 |
Eligible dividends | $0.00000 |
Non-eligible dividends | $0.00000 |
Other income | $0.00000 |
Capital gain | $0.00000 |
Return of capital | $0.00309 |
Foreign income | $0.18755 |
Foreign tax paid | -$0.00472 |
Total | $0.18592 |
Distribution schedule
Distribution frequency | |
---|---|
Distribution frequency | Quarterly |
Documents
Fund materials
There are risks involved with investing in ETFs. Please read the prospectus for a complete description of risks relevant to the ETF. Ordinary brokerage commissions apply to purchases and sales of ETF units.
Commissions, management fees and expenses may all be associated with investments in exchange-traded funds (ETFs). Unless otherwise indicated, rates of return for periods greater than one year are historical annual compound total returns including changes in unit value and reinvestment of all distributions, and do not take into account any brokerage commissions or income taxes payable by any unitholder that would have reduced returns. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. Please read the prospectus before investing.
An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent ETF returns. The Index does not charge management fees or brokerage or other expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.
ETF and Underlying Index returns are based on the inception date of the ETF. Returns for the benchmark indices are based on the closest month end to the ETFs inception date. The inception date is the date of the first subscription for Units of the ETF and the first calculation of net asset value per unit.
Invesco Canada Ltd. waived some of the Fund's expenses. If it had not done so, the MER would have been higher.
FTSE Global Debt Capital Markets Inc. (“FGDCM”), FTSE International Limited (“FTSE”), or the London Stock Exchange Group companies (the “Exchange”) (together, the “Licensor Parties”). The Licensor Parties make no warranty or representation whatsoever, expressly or impliedly, either as to the results to be obtained from the use of FTSE Canada 1-3 Year Laddered Floating Rate Note Index, FTSE Canada Investment Grade 1-5 Year Laddered Corporate Bond Index and FTSE Canada Ultra Liquid Long Term Government Bond Index (the “Indexes”) and/or the figure at which the Indexes stand at any particular time on any particular day or otherwise. The Indexes are compiled and calculated by FGDCM and all copyright in the Indexes’ values and constituent lists vests in FGDCM. The Licensor Parties shall not be liable (whether in negligence or otherwise) to any person for any error in an Index and the Licensor Parties shall not be under any obligation to advise any person of any error therein.
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Nasdaq-100® Equal Weighted Index, Nasdaq-100® ESG Index, Nasdaq-100 Index®, Nasdaq Next Generation 100 ESG IndexTM, Nasdaq Next Generation 100 ESG IndexTM and NASDAQ Select Canadian Dividend IndexTM are registered trademarks of Nasdaq, Inc. (which with its affiliates is referred to as the “Corporations”) and are licensed for use by Invesco Capital management LLC and sub-licensed by Invesco Canada Ltd. Invesco Canadian Dividend Index ETF, Invesco ESG NASDAQ 100 Index ETF, Invesco ESG NASDAQ Next Gen 100 Index ETF, Invesco NASDAQ 100 Equal Weight Index ETF, Invesco NASDAQ 100 Index ETF and Invesco NASDAQ Next Gen 100 Index ETF (collectively, the “Products”) have not been passed on by the Corporations as to their legality or suitability. The Products are not issued, endorsed, sold, or promoted by the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO THE PRODUCTS.
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Morningstar® Global Energy Transition IndexTM is a service mark or trademark of Morningstar, Inc. and has been licensed for use for certain purposes by Invesco Canada Ltd. Invesco Global Energy Transition Index ETF is not sponsored, endorsed, sold or promoted by Morningstar, Inc. or any of its affiliates (all such entities, collectively, “Morningstar”). Morningstar makes no representation or warranty, express or implied, to the owners of Invesco Global Energy Transition Index ETF or any member of the public regarding the advisability of investing in securities generally or in Invesco Global Energy Transition Index ETF in particular or the ability of Invesco Global Energy Transition Index ETF to track general stock market performance.
Invesco International Developed Dynamic-Multifactor ETF and Invesco Russell 1000 Dynamic-Multifactor Index ETF have been developed solely by Invesco Canada Limited (“Invesco Canada”). Invesco International Developed Dynamic-Multifactor ETF and Invesco Russell 1000 Dynamic-Multifactor Index ETF are not in any way connected to or sponsored, endorsed, sold or promoted by the London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). FTSE Russell is a trading name of certain of the LSE Group companies.
All rights in the FTSE Developed ex US Invesco Dynamic Multifactor Index and Russell 1000® Invesco Dynamic Multifactor Index vest in the relevant LSE Group company which owns the FTSE Developed ex US Invesco Dynamic Multifactor Index and Russell 1000® Invesco Dynamic Multifactor Index, as applicable. FTSE®, “Russell®”, “Russell 1000®”, and “FTSE Russell®” are trademarks of the relevant LSE Group company and are used by any other LSE Group company under license.
FTSE Developed ex US Invesco Dynamic Multifactor Index and Russell 1000® Invesco Dynamic Multifactor Index are calculated by or on behalf of FTSE International Limited or its affiliate, agent or partner. The LSE Group does not accept any liability whatsoever to any person arising out of (a) the use of, reliance on or any error in the FTSE Developed ex US Invesco Dynamic Multifactor Index or Russell 1000® Invesco Dynamic Multifactor Index or (b) investment in or operation of Invesco International Developed Dynamic-Multifactor or Invesco Russell 1000 Dynamic-Multifactor Index ETF. The LSE Group makes no claim, prediction, warranty or representation either as to the results to be obtained from Invesco International Developed Dynamic-Multifactor or Invesco Russell 1000 Dynamic-Multifactor Index ETF or the suitability of the FTSE Developed ex US Invesco Dynamic Multifactor Index or Russell 1000® Invesco Dynamic Multifactor Index for the purpose to which it is being put by Invesco Canada.
The Management Expense Ratio (MER) indicates the trailing 12-month expense ratio, representing the cost of operating the fund. This includes applicable taxes such as HST, GST, and QST, but excludes commissions and other portfolio transaction costs. The MER is expressed as a percentage of the daily average net asset value over the period, including the fund's proportionate share of any expenses from underlying funds, if applicable. Each fund's MER is detailed in its Management Report of Fund Performance (MRFP), which can be found in the Documents tab on invesco.com/ca
Morningstar® Global Next Generation Artificial Intelligence IndexTM is a service mark or trademark of Morningstar, Inc. and has been licensed for use for certain purposes by Invesco Canada Ltd. Invesco Morningstar Global Next Gen AI Index ETF is not sponsored, endorsed, sold or promoted by Morningstar, Inc. or any of its affiliates (all such entities, collectively, “Morningstar”). Morningstar makes no representation or warranty, express or implied, to the owners of Morningstar Global Next Gen AI Index ETF or any member of the public regarding the advisability of investing in securities generally or in Morningstar Global Next Gen Index ETF in particular or the ability of Morningstar Global Next Gen AI Index ETF to track general stock market performance.
Invesco 1-3 Year Laddered Floating Rate Note ETF and Invesco US Treasury Floating Rate Note Index ETF (the “Invesco Income ETFs”) have been developed solely by Invesco. The Invesco Income ETFs are not in any way connected to or sponsored, endorsed, sold or promoted by the London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). FTSE Russell is a trading name of certain of the LSE Group companies. All rights in the FTSE Canada 1-3 Year Laddered Floating Rate Note Index and FTSE US Treasury Floating-Rate Note Index (the “FTSE Indexes”) vest in the relevant LSE Group company, which owns the FTSE Index. “FTSE®” is a trademark of the relevant LSE Group company and is used by any other LSE Group company under license. The FTSE Indexes are calculated by or on behalf of FTSE International Limited, FTSE Fixed Income, LLC or its affiliate, agent or partner. The LSE Group does not accept any liability whatsoever to any person arising out of (a) the use of, reliance on or any error in the Index or (b) investment in or operation of the Invesco Income ETFs. The LSE Group makes no claim, prediction, warranty or representation either as to the results to be obtained from the FTSE Income ETFs or the suitability of the Index for the purpose to which it is being put by Invesco.