ETF · holdings as filed 2026-05-31
What's inside QQQJ?
Invesco NASDAQ Next Gen 100 ETF
- Holdings
- 104
- positions in the fund
- Top 10
- 32%
- of fund assets
- Expense ratio
- 0.15%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Invesco Private Prime Fund | 11.47% | |
| 2 | ? | —Invesco Private Government Fund | 4.31% | |
| 3 | T  | TERTERADYNE INC | 2.30% | |
| 4 | A  | ALABASTERA LABS INC | 2.29% | |
| 5 | F  | FLEXFLEX LTD | 2.17% | |
| 6 | N  | NBISNEBIUS GROUP NV | 1.99% | |
| 7 | E  | EBAYEBAY INC | 1.92% | |
| 8 | C  | CRWVCOREWEAVE INC-CL A | 1.90% | |
| 9 | O  | ONON SEMICONDUCTOR | 1.86% | |
| 10 | G  | GFSGLOBALFOUNDRIES INC | 1.74% | |
| 11 | E  | ESLTELBIT SYSTEMS LTD | 1.60% | |
| 12 | C  | CRDOCREDO TECHNOLOGY GROUP HOLDI | 1.60% | |
| 13 | S  | STLDSTEEL DYNAMICS INC | 1.48% | |
| 14 | U  | UALUNITED AIRLINES HOLDINGS INC | 1.46% | |
| 15 | N  | NTAPNETAPP INC | 1.35% | |
| 16 | F  | FSLRFIRST SOLAR INC | 1.29% | |
| 17 | K  | KMBKIMBERLY-CLARK CORP | 1.27% | |
| 18 | A  | ASTSAST SPACEMOBILE INC | 1.26% | |
| 19 | N  | NTRANATERA INC | 1.24% | |
| 20 | R  | RVMDREVOLUTION MEDICINES INC | 1.22% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
A
ALABASTERA LABS INC
2.29%2
F
FLEXFLEX LTD
2.17%3
N
NBISNEBIUS GROUP NV
1.99%4
E
EBAYEBAY INC
1.92%5
C
CRWVCOREWEAVE INC-CL A
1.90%6
O
ONON SEMICONDUCTOR
1.86%7
G
GFSGLOBALFOUNDRIES INC
1.74%8
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
1.60%9
N
NTAPNETAPP INC
1.35%10
F
FSLRFIRST SOLAR INC
1.29%Top holdings — United States
Your 10 largest positions in this country
1
T
TERTERADYNE INC
2.30%2
A
ALABASTERA LABS INC
2.29%3
E
EBAYEBAY INC
1.92%4
C
CRWVCOREWEAVE INC-CL A
1.90%5
O
ONON SEMICONDUCTOR
1.86%6
S
STLDSTEEL DYNAMICS INC
1.48%7
U
UALUNITED AIRLINES HOLDINGS INC
1.46%8
N
NTAPNETAPP INC
1.35%9
F
FSLRFIRST SOLAR INC
1.29%10
K
KMBKIMBERLY-CLARK CORP
1.27%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.