INVESCO NASDAQ NEXT GEN 100 ETF

Symbol: QQQJ

Exchange: NASDAQ

Sector: Technology

Category: Mid-Cap Growth

Inception Date: 13/10/2020

Latest Date: 02/04/2026

Current Price: $37.07

Expense Ratio: 0.15%

Assets Under Management
$908.5M
3.35% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

-2.91%

Volatility

29.56%

Sharpe Ratio

-1.057

VaR 95%

-2.79%

CVaR 95%: -2.93%
Max Drawdown: -7.82%
Sortino Ratio: -2.137
Calmar Ratio: -3.53
Return

-1.17%

Volatility

22.97%

Sharpe Ratio

-0.362

VaR 95%

-2.52%

CVaR 95%: -2.78%
Max Drawdown: -11.97%
Sortino Ratio: -0.592
Calmar Ratio: -0.39
Return

2.13%

Volatility

20.73%

Sharpe Ratio

0.035

VaR 95%

-2.46%

CVaR 95%: -2.81%
Max Drawdown: -11.97%
Sortino Ratio: 0.053
Calmar Ratio: 0.36
Return

26.77%

Volatility

22.37%

Sharpe Ratio

1.040

VaR 95%

-2.14%

CVaR 95%: -3.26%
Max Drawdown: -11.97%
Sortino Ratio: 1.375
Calmar Ratio: 2.25
Return

32.09%

Volatility

19.72%

Sharpe Ratio

0.576

VaR 95%

-2.13%

CVaR 95%: -2.85%
Max Drawdown: -22.46%
Sortino Ratio: 0.795
Calmar Ratio: 0.67
Return

48.68%

Volatility

18.28%

Sharpe Ratio

0.578

VaR 95%

-1.82%

CVaR 95%: -2.59%
Max Drawdown: -22.46%
Sortino Ratio: 0.833
Calmar Ratio: 0.63

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.104%

Best Day

9.419%

09/04/2025
Worst Day

-5.895%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $35.87 $37.24 $35.87 $37.07 99,900
01/04/2026 $36.63 $37.08 $36.60 $36.74 245,300
31/03/2026 $35.15 $36.25 $35.06 $36.21 219,800
30/03/2026 $35.66 $35.70 $34.47 $34.70 138,500
27/03/2026 $35.79 $35.87 $35.15 $35.25 174,800
26/03/2026 $36.48 $36.83 $35.99 $36.00 132,600
25/03/2026 $36.94 $37.20 $36.70 $36.99 120,900
24/03/2026 $36.30 $36.74 $36.11 $36.59 62,900
23/03/2026 $36.65 $37.13 $36.34 $36.51 179,700
20/03/2026 $37.01 $37.05 $35.80 $36.10 162,200