Invesco NASDAQ Next Gen 100 Index ETF

TSX TICKER : QQJR
 

Fund overview

QQJR invests in securities of Invesco NASDAQ Next Gen 100 ETF (Nasdaq ticker: QQQJ) or in securities of U.S. companies in order to replicate the Nasdaq Next Generation 100 Index . The index consists of the 100 largest non-financial companies listed on The Nasdaq Stock Market LLC based on market capitalization outside of the Nasdaq 100 Index.

Fund details

description of elementelement value
Inception date May 2021
CAD Total net assets ($CAD)
As at 2026-06-30
$3.1 million
NAVPS
As at 2026-07-24
$31.6316
Market price
As at 2026-07-23
$31.6100
MER (%)
As at 2025-12-31
0.21
Management fee (%) 0.20
Asset class U.S. Equity
Currency CAD
CUSIP 46143Y205
Distribution frequency Quarterly
Last distribution $0.0223

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

Investor suitability

For those who:
  • Want capital growth over the long term
  • Want exposure to U.S. equities
  • Own, or plan to own, other types of investments to diversify their holdings
  • Are comfortable with high risk

Performance2 As at 2026-06-30

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
27.78% 3.88% 27.53% 27.78% 48.61% 24.06% 9.49% - 11.40%
*Since inception date

Distribution history3

Ex-Date Total
2026-06-29 0.0223
2026-03-30 0.0191
2025-12-30 0.1888
2025-09-29 0.0244
2025-06-27 0.0239
Ex-Date Total
2025-03-28 0.0202
2024-12-30 0.1727
2024-09-27 0.0223
2024-06-27 0.0214
2024-03-26 0.0209

Management team

First we'll display the Team Company and then the Team members
CI Global Asset Management ETF

Invesco NASDAQ Next Gen 100 Index ETF

TSX TICKER : QQJR
 
Portfolio allocations4 As at 2026-06-30
Asset allocation (%)
  • US Equity 77.88
  • International Equity 22.36
  • Other 0.01
  • Cash and Equivalents -0.25
Sector allocation (%)
  • Technology 36.21
  • Healthcare 20.95
  • Consumer Services 9.48
  • Other 8.29
  • Industrial Services 7.24
  • Industrial Goods 6.75
  • Consumer Goods 3.48
  • Utilities 2.82
  • Basic Materials 2.46
  • Energy 2.32
Geographic allocation(%)
  • United States 74.84
  • Cayman Islands 8.03
  • Other 4.50
  • Israel 3.85
  • Singapore 2.93
  • Ireland 1.32
  • Netherlands 1.26
  • Bermuda 1.25
  • United Kingdom 1.22
  • Australia 0.80
Top holdings6
Sector (%)
1. Invesco NASDAQ Next Gen 100 ETF (QQQJ) Exchange Traded Fund 99.99%
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