QQQJ

ETFIndex

Invesco NASDAQ Next Gen 100 ETF

Category: US Equity (9,528 funds)

Expense Ratio

0.15%

Annual Cost per $10K

$15.00

30-Year Fee Drag per $10K

$3,137

at 7% annual return

Fund Type

ETF

Index

Trailing 12-Month

+19.66%

Asset Allocation

US Equity

71%

Intl Equity

17%

Cash

12%

Fee Comparison

QQQJ

0.15%

US Equity average

1.06%

US Equity cheapest

BKLC

0.00%

Index benchmark

0.03%

86% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly

+43.00%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

QQQJ at 0.15%$364,927

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$15,686

Cost vs index fund−$12,497

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025

Ticker	Name	ER	1yr	3yr	5yr
QQQJ	Invesco NASDAQ Next Gen 100 ETF	0.15%	+19.66%	+12.66%	—
FEEFX	American Funds Fundamental Investors	0.34%	+19.65%	+21.91%	—
DOXGX	Dodge & Cox Stock Fund	0.41%	+9.77%	+15.17%	—
VGHAX	VANGUARD HEALTH CARE FUND	0.32%	-16.45%	+4.11%	+3.81%
IBB	iShares Biotechnology ETF	0.44%	-6.52%	+4.73%	+0.61%
IWM	iShares Russell 2000 ETF	0.19%	+8.03%	+10.14%	+9.99%
AAHTX	American Funds 2045 Target Date Retirement Fund	0.69%	+14.56%	+16.02%	+10.42%
AALTX	American Funds 2050 Target Date Retirement Fund	0.69%	+14.65%	+16.27%	+10.43%
AAGTX	American Funds 2040 Target Date Retirement Fund	0.68%	+14.02%	+15.45%	+10.16%
FNNEX	New Economy Fund	0.47%	+19.36%	+21.34%	+11.35%
AICCX	Investment Co of America	0.32%	+19.76%	+22.44%	+15.12%
ACSHX	Invesco Comstock Fund	0.51%	+12.14%	+14.93%	+18.04%
AAMTX	American Funds 2055 Target Date Retirement Fund	0.70%	+14.85%	+16.49%	+10.41%
FMSHX	Franklin Mutual Shares Fund	0.70%	+7.38%	+12.68%	+11.95%
VGSTX	VANGUARD STAR FUND	0.30%	+9.55%	+11.56%	+6.96%
GARUX	Goldman Sachs Absolute Return Tracker Fund	0.73%	+6.62%	+8.00%	+5.73%
FSELX	Select Semiconductors Portfolio	0.62%	+22.66%	+41.82%	+31.05%
CGLGX	American Funds Growth and Income Portfolio	0.92%	+14.41%	+15.94%	+11.66%
PHLQX	PGIM Jennison Health Sciences Fund	0.77%	-11.75%	+9.44%	+6.55%
FGLGX	Fidelity Series Large Cap Stock Fund	0.00%	+24.32%	+24.47%	+20.36%
FETKX	Fidelity Equity Dividend Income Fund	0.46%	+5.72%	+12.25%	+13.37%
FGIDX	Fidelity Growth and Income Portfolio	0.46%	—	—	—
FDVLX	Fidelity Value Fund	0.68%	+6.29%	+11.83%	+16.96%
AANTX	American Funds 2060 Target Date Retirement Fund	0.72%	+14.97%	+16.56%	+10.42%
FEIKX	Fidelity Equity-Income Fund	0.46%	+11.02%	+14.37%	+13.85%
SOXX	iShares Semiconductor ETF	0.34%	+6.86%	+26.98%	+20.11%
IWO	iShares Russell 2000 Growth ETF	0.24%	+10.35%	+11.46%	+6.99%
FSSNX	Fidelity Small Cap Index Fund	0.03%	+8.33%	+10.43%	+10.22%
SMH	VanEck Semiconductor ETF	0.35%	+19.74%	+40.40%	+27.90%
MIGNX	MFS Massachusetts Investors Growth Stock Fund	0.37%	+8.71%	+15.11%	+11.78%
FBIOX	Select Biotechnology Portfolio	0.63%	-2.61%	+9.74%	+2.99%
AAFTX	American Funds 2035 Target Date Retirement Fund	0.67%	+12.21%	+13.49%	+8.96%
JEPI	JPMorgan Equity Premium Income ETF	0.35%	+5.56%	+10.28%	+10.31%
DGEIX	GLOBAL EQUITY PORTFOLIO$1M min	0.26%	+14.05%	+16.75%	+13.61%
GQEFX	GMO Quality Fund	0.42%	+8.51%	+19.43%	+14.77%
FCAGX	Fidelity Small Cap Growth Fund	0.92%	-26.63%	-37.91%	-42.81%
FNKLX	Fidelity Series Value Discovery Fund	0.00%	+6.34%	+9.84%	+12.32%
TRTZX	T. Rowe Price Mid-Cap Value Fund, Inc.	0.05%	+5.71%	+14.77%	+15.13%
PFIEX	International Equity Index Fund	0.30%	+13.42%	+17.09%	+10.07%
GSKPX	Goldman Sachs Tax-Advantaged Global Equity Portfolio	1.22%	+14.09%	+16.67%	+12.41%
FSOPX	Fidelity Series Small Cap Opportunities Fund	0.00%	+5.65%	+13.67%	+13.35%
LCBEX	ClearBridge Dividend Strategy Fund	0.66%	+12.40%	+14.30%	+13.14%
FBSIX	Franklin Mutual U.S. Mid Cap Value Fund	0.56%	+6.73%	+10.69%	+13.11%
FSPHX	Select Health Care Portfolio	0.63%	-7.78%	+4.19%	+3.06%
TGIPX	T. Rowe Price Spectrum Moderate Growth Allocation Fund	0.64%	+10.57%	+13.30%	+8.45%
PEIYX	Putnam Large Cap Value Fund	0.63%	+13.42%	+12.29%	+16.98%
NMAVX	Nuance Mid Cap Value Fund	0.81%	+0.81%	+6.43%	+6.36%
IWN	iShares Russell 2000 Value ETF	0.24%	+5.62%	+8.60%	+12.81%
FGRCX	Fidelity Mega Cap Stock Fund	0.47%	+14.43%	+11.71%	+6.60%
WFPRX	Allspring Special Mid Cap Value Fund	0.70%	+4.10%	+14.49%	+8.54%
FVD	First Trust Value Line Dividend Index Fund	0.61%	+5.91%	+8.11%	+9.87%
FVSKX	Fidelity Advisor Value Strategies Fund	0.72%	+3.53%	+11.41%	+16.35%
XLB	The Materials Select Sector SPDR Fund	0.08%	-0.23%	+9.16%	+10.08%
QGI2Q	VIP Growth and Income Portfolio	0.49%	+17.25%	+19.53%	+17.27%
AALRX	American Beacon Large Cap Value Fund	0.62%	+9.39%	+14.29%	+15.37%
FELAX	Fidelity Advisor Semiconductors Fund	0.69%	-13.53%	-21.85%	-31.23%
CGPAX	American Funds Growth Portfolio	0.99%	+17.71%	+19.54%	+11.26%
FACDX	Fidelity Advisor Health Care Fund	0.68%	-35.53%	-42.64%	-45.91%
TTMIX	T. Rowe Price Communications & Technology Fund	0.67%	+26.47%	+23.14%	+8.41%
IOO	iShares Global 100 ETF	0.40%	+18.23%	+22.06%	+15.79%
NBPBX	Neuberger Berman Large Cap Value Fund	0.03%	+7.82%	+8.96%	+13.00%
TRUZX	T. Rowe Price New Horizons Fund, Inc.	0.64%	+1.94%	+5.06%	+1.06%
DFSVX	U.S. SMALL CAP VALUE PORTFOLIO$1M min	0.31%	+6.14%	+12.37%	+18.58%
FDMLX	Fidelity Series Intrinsic Opportunities Fund	0.00%	+9.43%	+14.83%	+16.51%
THISX	T. Rowe Price Health Sciences Fund, Inc.	0.67%	-12.70%	+3.10%	+3.96%
FVWSX	Fidelity Series Opportunistic Insights Fund	0.00%	+22.81%	+27.33%	+14.98%
FFDKX	Fidelity Fund	0.42%	+15.34%	+21.14%	+13.75%
IXN	iShares Global Tech ETF	0.39%	+17.88%	+26.23%	+16.50%
VHGEX	VANGUARD GLOBAL EQUITY FUND	0.39%	+15.30%	+16.84%	+9.95%
FFOJX	Select Technology Portfolio	0.91%	—	—	—
PEJ	Invesco Leisure and Entertainment ETF	0.57%	+28.99%	+15.61%	+12.81%
FBDIX	Franklin Biotechnology Discovery Fund	0.77%	-2.46%	+13.05%	+2.34%
VVOAX	Invesco Value Opportunities Fund	1.27%	+17.84%	+19.81%	+22.63%
POSKX	PRIMECAP Odyssey Stock Fund	0.67%	+11.30%	+17.22%	+14.77%
DFAS	Dimensional U.S. Small Cap ETF	0.27%	+7.19%	+11.18%	—
GGAFX	GuidePath Growth Allocation Fund	0.81%	—	—	—
PDGAX	PIMCO REALPATH Blend 2035 Fund	0.39%	+9.90%	+11.56%	+7.63%
AAOTX	American Funds 2065 Target Date Retirement Fund	0.73%	+14.88%	+16.52%	+10.39%
GQRPX	GQG PARTNERS GLOBAL QUALITY EQUITY FUND	0.70%	-1.42%	+20.32%	+13.16%
FSCRX	Fidelity Small Cap Discovery Fund	0.91%	+4.13%	+10.58%	+12.96%
DFSTX	U.S. SMALL CAP PORTFOLIO$1M min	0.27%	+7.31%	+11.59%	+14.09%
TCPWX	Transamerica Capital Growth	0.74%	+65.64%	+28.71%	+4.30%
BPAVX	Boston Partners All-Cap Value Fund	0.80%	+8.64%	+12.96%	+14.07%
FEIQX	Franklin Equity Income Fund	0.50%	+13.29%	+14.87%	+13.46%
VGELX	VANGUARD ENERGY FUND	0.45%	+10.17%	+12.89%	+17.00%
llpfx	Longleaf Partners Fund	0.79%	+4.06%	+8.62%	+9.82%
FCDAX	Fidelity Stock Selector Small Cap Fund	0.85%	-26.98%	-37.78%	-40.53%
PGTIX	T. Rowe Price Global Technology Fund, Inc.	0.78%	+24.40%	+25.21%	+7.17%
GTSAX	Invesco Small Cap Growth Fund	0.81%	+4.93%	+8.87%	+3.87%
DVIPX	DAVENPORT VALUE & INCOME FUND	0.86%	+8.69%	+9.46%	+9.90%
JETS	U.S. Global Jets ETF	0.60%	+40.80%	+15.19%	+8.35%
BLPAX	American Funds Moderate Growth and Income Portfolio	0.93%	+11.46%	+12.51%	+8.32%
FVDFX	Fidelity Value Discovery Fund	0.77%	+5.84%	+9.16%	+11.51%
PENNX	Royce Small-Cap Fund	0.93%	+3.87%	+12.94%	+12.37%
CHCCX	AB DISCOVERY GROWTH FUND, INC.	0.92%	+5.86%	+9.06%	+3.32%
SVAAX	Federated Hermes Strategic Value Dividend Fund	1.06%	+10.36%	+9.75%	+12.03%
PNSAX	Putnam Small Cap Growth Fund	1.17%	+11.98%	+23.23%	+11.85%
DFFVX	U.S. Targeted Value Portfolio$1M min	0.29%	+8.27%	+12.57%	+18.57%
FJACX	Fidelity Series Small Cap Discovery Fund	0.00%	+4.74%	+11.08%	+13.50%
MITJX	Massachusetts Investors Trust	0.38%	+11.19%	+16.00%	+12.66%
FSFGX	Fidelity Focused Stock Fund	0.69%	—	—	—

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