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NASDAQ · QQQJFinancialsSecurities & Investments

Invesco NASDAQ Next Gen 100 ETF (QQQJ)

$43.91−1.27%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$43.91▲ 22.72% in range
Sep 29, 2025Low $34.52 · High $46.78Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Invesco NASDAQ Next Gen 100 ETF closed at $43.91 on Sep 28, down 1.27%, 6.1% below its 52-week closing high. Volume of 202.9K shares was 1.22× its 20-day average (close to normal).

Split-adjusted performance: -5.2% over one month, +24.6% over six months, +23.8% over one year.

In the quarter ended Jun 30, 2026, revenue was $1.83B, up 20.5% from a year earlier, with a net margin of 18.9%.

Short interest was 236.2K shares at the Sep 15 settlement, down 25.7% from the prior report (1.6 days to cover).

Market cap$1.16B26.5M shares
Revenue · quarter$1.83B+20.5% YoY
Diluted EPS$0.76—
P/E · TTM—P/S 0.2×
Net margin18.9%Gross 100.0%
Dividend yield1.80%$0.1977 last paid
52-week range34.52 – 46.78−6.1% from high
Volume202.9K1.22× 20-day avg
Volatility · 60d15.1%Annualised
Short % of float—1.6 days to cover
Net cash$746.0MCash $2.37B
Next earnings—Not scheduled
Split-adjusted performance
1W −1.3%1M −5.2%3M −2.6%6M +24.6%YTD +19.2%1Y +23.8%3Y +78.8%5Y +30.1%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within Securities & Investments

Percentile among 85 companies (100 = best)

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Industry medians: 6-month return +9.3%, revenue growth +12.0%, net margin 11.7%, P/E 18.8×.

Short interest

Details →
Shares short236.2K−25.7% vs prior
Days to cover1.6Settled Sep 15
% of float—
Short vol. 10d68.4%of daily volume

Closest peers by size in Securities & Investments

CompanyPriceToday6MRev. growthNet marginP/EMkt cap
QQQJInvesco NASDAQ Next Gen 100 ETF$43.91−1.27%+24.6%+20.5%18.9%—$1.16B
PWZInvesco California AMT-Free Municipal Bond ETF$22.31−0.58%−6.0%+20.5%18.9%—$1.15BCompare
PCYInvesco Emerging Markets Sovereign Debt ETF$20.10−1.08%−2.4%+20.5%18.9%—$1.23BCompare
RWKInvesco S&P MidCap 400 Revenue ETF$140.52−0.64%+11.8%+20.5%18.9%—$1.27BCompare
IDHQInvesco S&P International Developed Quality ETF$43.54−0.62%+26.4%+20.5%18.9%—$1.06BCompare
CGWInvesco S&P Global Water Index ETF$62.35−0.77%0.0%+20.5%18.9%—$1.01BCompare
HODLVanEck Bitcoin ETF$23.58−0.76%+26.4%———$1.39BCompare
RDIVInvesco S&P Ultra Dividend Revenue ETF$57.93−0.70%+4.2%+20.5%18.9%—$1.41BCompare
SPHBInvesco S&P 500 High Beta ETF$150.50−1.70%+32.6%+20.5%18.9%—$942.1MCompare

News about Invesco NASDAQ Next Gen 100 ETF

All news →
Invesco (IVZ) Could Be a Great ChoiceZacks Investment Research · 5d ago▲ PositiveInvesco's AUM Rises in August: Will the Momentum Continue?Zacks Investment Research · Sep 14, 2026▲ PositiveWhat This Invesco Insider Move Signals With the Stock Up 63%The Motley Fool · Jul 12, 2026▲ PositiveInvesco Closed-End Funds Declare DividendsBenzinga · Jun 1, 2026NeutralInvestors Will Soon Have Two New Alternatives to Invesco QQQThe Motley Fool · Apr 24, 2026▼ Negative

Quick answers

What is QQQJ's market cap?
$1.16B, based on the Sep 28 close of $43.91.
Does Invesco NASDAQ Next Gen 100 ETF pay a dividend?
Yes. The latest regular dividend was $0.1977 per share (ex-date Sep 21), an annualised yield of 1.80%.
What sector is QQQJ in?
Financials, in the Securities & Investments industry.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology