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Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Next Gen 100 ETF logo

Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Next Gen 100 ETF(NASDAQ) QQQJ

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2020)+71%
5 Year+35%
1 Year+33%
1 Month-3%
$44.66
+1.57%
+0.69Today
After hours$44.59-$0.07 (-0.16%)
Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Next Gen 100 ETF last closing stock price
MetricPriceDate
Last closeUSD 43.972026-07-31
Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Next Gen 100 ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.85%USD 43.602026-07-24
1 month-3.38%USD 45.512026-07-01
3 month+8.86%USD 40.392026-05-01
Year to date+19.53%USD 36.792025-12-31
1 year+33%USD 33.062025-07-31
3 year+68.66%USD 26.072023-08-01
5 year+35.26%USD 32.512021-07-30
Since inception+71.37%USD 25.662020-10-13

Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Next Gen 100 ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.25

Beta (Volatility)

1.16 (Average)

Price

$44.66

Volume

214,846.563

Open

$44.14

Previous Close

$44.61

Daily Range

$44.06 - $44.67

52-Week Range

$32.97 - $46.17

Estimated Earnings Date

N/A

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About Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Next Gen 100 ETF

The Invesco NASDAQ Next Gen 100 ETF is an exchange-traded fund designed to replicate the performance of the NASDAQ Next Generation 100 Index. This fund primarily invests in mid-capitalization equities, focusing on companies ranked from the 101st to the 200th largest by market capitalization on the NASDAQ exchange.

Products and Services
  • Tracks the NASDAQ Next Generation 100 Index
  • Invests at least 90% of total assets in index securities
  • Quarterly rebalancing and annual reconstitution of the index
Growth Outlook
  • Market capitalization of approximately $1.12 billion indicates strong investor interest
  • Recent stock price range between $32.46 and $46.17 shows potential for growth
  • Dividend yield of 0.56% reflects commitment to returning value to investors
Financial Highlights
  • Recent trading volume averaged 163,349 shares, indicating active market participation
  • Quarterly dividend of $0.24505 supports income generation for investors
  • Beta of 1.19 suggests a higher sensitivity to market movements
The Invesco NASDAQ Next Gen 100 ETF offers a unique opportunity for investors looking to gain exposure to emerging mid-cap companies. By focusing on the next generation of significant non-financial firms, this fund aims to capture growth potential in a dynamic market. The fund's structure, which emphasizes a strong commitment to its benchmark index, allows for a focused investment strategy that can appeal to those interested in mid-cap equities. The recent financial data highlights a solid market presence and a commitment to delivering value through dividends, making it an intriguing option for potential investors.
AI Generated • Jul 19, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Downers Grove, IL 60515, US

QQQJ Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.56%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

25.44M

Volume

214.85K

Avg. Volume

140.05K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Next Gen 100 ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About QQQJ

What is the current price of Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Next Gen 100 ETF?

Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Next Gen 100 ETF is trading at $44.61 per share.

What is the 52-week range for Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Next Gen 100 ETF?

Over the past 52 weeks, Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Next Gen 100 ETF has traded between $32.97 and $46.17.

How much debt does Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Next Gen 100 ETF have?

Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Next Gen 100 ETF total debt is unavailable.

How much cash does Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Next Gen 100 ETF have on hand?

Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Next Gen 100 ETF does not have cash on hand data available.

What is Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Next Gen 100 ETF’s dividend yield?

Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Next Gen 100 ETF currently has a dividend yield of 0.56%.

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