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Compare Invesco NASDAQ Next Gen 100 Index ETF Fund (IQQQJ) vs Invesco NASDAQ Next Gen 100 Index ETF (QQJR) to find the best fit for your portfolio. IQQQJ and QQJR provide the same top sector exposures: Technology, Healthcare, and Industrials. When evaluating costs, IQQQJ features a management fee (MER) of 0.2%, compared to 0.2% for QQJR. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
IQQQJ
QQJR
| AuM | - | $2.53 M |
| Management Fees | 0.20% | 0.20% |
| Exp. ratio | 0.33% | 0.21% |
| Tracking Difference | - | -0.11% |
Historical performance and flows
As of July 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | IQQQJ | - | - | - | - | - |
QQJR | -0.43% | +9.66% | +21.69% | +37.55% | +78.38% | |
| Flows | IQQQJ | - | - | - | - | - |
QQJR | -$0 M | -$0 M | -$0 M | -$0 M | +$1 M |
IQQQJ vs QQJR exposure
Countries
IQQQJ
Exposure data will be available soon
QQJR
Exposure data will be available soon
Sectors
IQQQJ
Exposure data will be available soon
QQJR
Exposure data will be available soon
As of July 17, 2026
Top 10 Holdings
IQQQJ
Exposure data will be available soon
QQJR
Exposure data will be available soon
Diversification
IQQQJ
Exposure data will be available soon
QQJR
Exposure data will be available soon
Characteristics
Compare
IQQQJ
QQJR
| Provider | Invesco | Invesco |
| Management | Passively managed | Passively managed |
| Benchmark | NASDAQ Next Generation 100 GTR Index - USD | Nasdaq Next Generation 100 Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 0.81% |
| Meets ESG criteria | - | No |
| Inception Date | January 28, 2021 | May 27, 2021 |
Frequently asked questions about IQQQJ and QQJR
How do the fees of IQQQJ and QQJR compare?
IQQQJ has an expense ratio of 0.33%, while QQJR has an expense ratio of 0.21%.
How are IQQQJ and QQJR managed?
IQQQJ is passively managed by Invesco. It tracks the NASDAQ Next Generation 100 GTR Index - USD benchmark. QQJR is passively managed by Invesco. It tracks the Nasdaq Next Generation 100 Total Return Index - CAD benchmark.
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