Invesco NASDAQ Next Gen 100 ETF (QQQJ)Mid-Cap Growth | Exchange Traded Fund | NasdaqGM
43.68 USD
-0.70
(-1.577%) ⇩
(Oct. 14, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 6 a.m. EDT
The Invesco NASDAQ Next Gen 100 ETF presents a compelling case for growth investors seeking exposure to smaller-cap tech innovators without the extreme volatility of the broader Nasdaq-100. Fundamentally, the security is on a strong multi-year uptrend, having delivered a +30.59% cumulative return over the last five years with four out of five years showing positive growth. This trajectory suggests the market is rewarding the portfolio's ability to capture innovation at a lower market cap size. While the trailing P/E of roughly 22x is not cheap compared to large-cap peers, it reflects the premium for growth and the specific mandate of this ETF. The recent price action shows some consolidation near the 50-day average, creating a potential accumulation zone, though the lack of a recent dividend increase in the immediate past suggests the yield is currently static rather than accelerating. For investors willing to tolerate the inherent volatility of small-cap tech, the long-term outlook remains constructive, supported by a clean price history and a distinct value proposition within the ETF landscape. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.024010 |
| AutoETS | 0.032504 |
| AutoARIMA | 0.032505 |
| MSTL | 0.034106 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 58% |
| H-stat | 0.20 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.160 |
| Excess Kurtosis | -1.31 |
| Attribute | Value |
|---|---|
| Trailing P/E | 21.50 |
As of Oct. 10, 2026, 6 a.m. EDT: Speculators are positioning for a moderate upside move over the next month, evidenced by heavy out-of-the-money call open interest relative to puts. However, the December and March expirations show significant put open interest at strikes well below current prices, indicating a hedge against a deeper correction or a 'straddle' style bet on volatility rather than a pure directional bull thesis.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.45% | 0.79% | 0.84% | 0.90% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-09-21 | 0.198 | 0.445244 |
| 2026-06-22 | 0.009 | 0.020148 |
| 2026-03-23 | 0.055 | 0.150644 |
| 2025-12-22 | 0.066 | 0.174511 |
| 2025-09-22 | 0.114 | 0.313790 |
| 2025-06-23 | 0.088 | 0.280971 |
| 2025-03-24 | 0.045 | 0.148124 |
| 2024-12-23 | 0.035 | 0.111500 |
| 2024-09-23 | 0.046 | 0.155248 |
| 2024-06-24 | 0.087 | 0.312388 |
| 2024-03-18 | 0.068 | 0.241135 |
| 2023-12-18 | 0.044 | 0.164794 |
| 2023-09-18 | 0.038 | 0.151757 |
| 2023-06-20 | 0.050 | 0.193498 |
| 2023-03-20 | 0.049 | 0.200163 |
| 2022-12-19 | 0.077 | 0.324621 |
| 2022-09-19 | 0.038 | 0.155738 |
| 2022-06-21 | 0.037 | 0.159689 |
| 2022-03-21 | 0.028 | 0.097121 |
| 2021-12-20 | 0.228 | 0.704138 |
| 2021-09-20 | 0.024 | 0.071090 |
| 2021-06-21 | 0.026 | 0.078008 |
| 2021-03-22 | 0.028 | 0.084160 |
| 2020-12-21 | 0.029 | 0.093669 |
| Attribute | Value |
|---|---|
| All Time High | 46.94 |
| All Time Low | 21.145 |
| Ask | 45.32 |
| Ask Size | 3 |
| Average Daily Volume10 Day | 157,170 |
| Average Daily Volume3 Month | 150,874 |
| Average Volume | 150,874 |
| Average Volume10Days | 157,170 |
| Beta3 Year | 1.21 |
| Bid | 42.07 |
| Bid Size | 2 |
| Category | Mid-Cap Growth |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 44.31 |
| Day Low | 43.51 |
| Dividend Yield | 0.75 |
| Eps Trailing Twelve Months | 2.0320091 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 45.0772 |
| Fifty Day Average Change | -1.3972015 |
| Fifty Day Average Change Percent | -0.030995747 |
| Fifty Two Week Change Percent | 24.153376 |
| Fifty Two Week High | 46.94 |
| Fifty Two Week High Change | -3.2599983 |
| Fifty Two Week High Change Percent | -0.069450326 |
| Fifty Two Week Low | 34.39 |
| Fifty Two Week Low Change | 9.290001 |
| Fifty Two Week Low Change Percent | 0.27013668 |
| Fifty Two Week Range | 34.39 - 46.94 |
| First Trade Date Milliseconds | 1,602,595,800,000 |
| Five Year Average Return | 0.0668903 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | -0.7200012 |
| Fullday Change Percent | -1.6227207 |
| Fullday Price | 43.68 |
| Fund Family | Invesco |
| Fund Inception Date | 1,602,547,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which is comprised of securities of the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index® (the “NASDAQ-100”) based on market capitalization. |
| Long Name | Invesco NASDAQ Next Gen 100 ETF |
| Market | us_market |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_685319670 |
| Nav Price | 44.37 |
| Net Assets | 1,168,506,370.0 |
| Net Expense Ratio | 0.15 |
| Open | 44.08 |
| Previous Close | 44.38 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.70000076 |
| Regular Market Change Percent | -1.5772886 |
| Regular Market Day High | 44.31 |
| Regular Market Day Low | 43.51 |
| Regular Market Day Range | 43.51 - 44.31 |
| Regular Market Open | 44.08 |
| Regular Market Previous Close | 44.38 |
| Regular Market Price | 43.68 |
| Regular Market Time | 1,792,008,000 |
| Regular Market Volume | 145,039 |
| Short Name | Invesco NASDAQ Next Gen 100 ETF |
| Source Interval | 15 |
| Symbol | QQQJ |
| Three Year Average Return | 0.2321263 |
| Total Assets | 1,168,506,368 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 21.495966 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -3.02694 |
| Trailing Three Month Returns | -3.02694 |
| Triggerable | 1 |
| Two Hundred Day Average | 41.708046 |
| Two Hundred Day Average Change | 1.9719543 |
| Two Hundred Day Average Change Percent | 0.04727995 |
| Type Disp | ETF |
| Volume | 145,039 |
| Yield | 0.0075 |
| Ytd Return | 19.85411 |