NASDAQ · QQQJFinancialsSecurities & Investments

Invesco NASDAQ Next Gen 100 ETF (QQQJ)

$44.17+1.15%
Close Nov 11, 2026 · split-adjusted
Nov 11, 2026$44.17▲ 18.83% in range
Nov 11, 2025Low $34.52 · High $46.78Nov 11, 2026
What changed · written from our data
As of Nov 11, 2026

Invesco NASDAQ Next Gen 100 ETF closed at $44.17 on Nov 11, up 1.15%, 5.6% below its 52-week closing high. Volume of 206.9K shares was 1.25× its 20-day average (close to normal).

Split-adjusted performance: -0.4% over one month, +5.1% over six months, +19.2% over one year.

In the quarter ended Sep 30, 2026, revenue was $1.87B, up 14.2% from a year earlier, with a net margin of 15.7%.

Short interest was 88.5K shares at the Oct 30 settlement, up 36.3% from the prior report (1.0 days to cover).

Market cap$1.18B26.8M shares
Revenue · quarter$1.87B+14.2% YoY
Diluted EPS$0.65−1.5% YoY
P/E · TTM—P/S 0.2×
Net margin15.7%Gross 100.0%
Dividend yield1.79%$0.1977 last paid
52-week range34.52 – 46.78−5.6% from high
Volume206.9K1.25× 20-day avg
Volatility · 60d19.4%Annualised
Short % of float—1.0 days to cover
Net cash-$315.8MCash $965.5M
Next earnings—Not scheduled
Split-adjusted performance
1W −0.8%1M −0.4%3M −5.6%6M +5.1%YTD +19.9%1Y +19.2%3Y +86.7%5Y +24.3%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within Securities & Investments

Percentile among 81 companies (100 = best)

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

Industry medians: 6-month return +0.8%, revenue growth +10.9%, net margin 13.3%, P/E 19.6×.

Short interest

Details →
Shares short88.5K+36.3% vs prior
Days to cover1.0Settled Oct 30
% of float—
Short vol. 10d56.5%of daily volume

Closest peers by size in Securities & Investments

CompanyPriceToday6MRev. growthNet marginP/EMkt cap
QQQJInvesco NASDAQ Next Gen 100 ETF$44.17+1.15%+5.1%+14.2%15.7%—$1.18B
PCYInvesco Emerging Markets Sovereign Debt ETF$20.48+0.10%−4.4%+14.2%15.7%—$1.18BCompare
IDHQInvesco S&P International Developed Quality ETF$44.41+0.25%+9.0%+14.2%15.7%—$1.23BCompare
HODLVanEck Bitcoin ETF$21.08+1.25%−6.3%———$1.24BCompare
PWZInvesco California AMT-Free Municipal Bond ETF$23.27+0.04%−3.8%+14.2%15.7%—$1.25BCompare
CGWInvesco S&P Global Water Index ETF$65.46−0.15%+3.8%+14.2%15.7%—$1.06BCompare
RWKInvesco S&P MidCap 400 Revenue ETF$148.93+0.44%+8.3%+14.2%15.7%—$1.36BCompare
TANInvesco Solar ETF$43.95+1.01%−31.1%+14.2%15.7%—$963.8MCompare
RDIVInvesco S&P Ultra Dividend Revenue ETF$62.57+0.06%+11.5%+14.2%15.7%—$1.53BCompare

Quick answers

What is QQQJ's market cap?
$1.18B, based on the Nov 11 close of $44.17.
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 1.79%.
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