INVESCO NASDAQ NEXT GEN 100 ETF
Symbol: QQQJ
Exchange: NASDAQ
Sector: Technology
Category: Mid-Cap Growth
Inception date: 13/10/2020
Latest date: 20/07/2026
Current price: $43.58
Expense ratio: 0.15%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-2.44%
Ann. -27.62% (Sharpe / Sortino numerator)
Volatility
29.56%
Sharpe ratio
-1.057
VaR 95%
-2.79%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.90%
Ann. -4.68% (Sharpe / Sortino numerator)
Volatility
22.97%
Sharpe ratio
-0.362
VaR 95%
-2.52%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
12.92%
Ann. 4.35% (Sharpe / Sortino numerator)
Volatility
20.73%
Sharpe ratio
0.035
VaR 95%
-2.46%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
34.16%
Ann. 26.89% (Sharpe / Sortino numerator)
Volatility
22.37%
Sharpe ratio
1.040
VaR 95%
-2.14%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
54.52%
Ann. 14.99% (Sharpe / Sortino numerator)
Volatility
19.72%
Sharpe ratio
0.576
VaR 95%
-2.13%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
67.28%
Ann. 14.20% (Sharpe / Sortino numerator)
Volatility
18.28%
Sharpe ratio
0.578
VaR 95%
-1.82%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.125%
Best day
4.352%
Worst day
-4.082%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $43.97 | $44.09 | $43.57 | $43.58 | 194,400 |
| 17/07/2026 | $43.51 | $44.10 | $43.44 | $43.82 | 163,200 |
| 16/07/2026 | $44.27 | $44.31 | $43.89 | $44.06 | 119,100 |
| 15/07/2026 | $44.81 | $44.86 | $44.06 | $44.42 | 101,300 |
| 14/07/2026 | $44.78 | $44.88 | $44.51 | $44.57 | 116,800 |
| 13/07/2026 | $44.82 | $44.92 | $44.43 | $44.57 | 106,200 |
| 10/07/2026 | $45.69 | $45.69 | $44.97 | $45.05 | 222,400 |
| 09/07/2026 | $45.05 | $45.70 | $45.04 | $45.51 | 214,300 |
| 08/07/2026 | $44.81 | $44.95 | $44.30 | $44.88 | 185,300 |
| 07/07/2026 | $45.57 | $45.67 | $44.91 | $45.07 | 237,200 |