See what your fund actually adds
Invesco NASDAQ Next Gen 100 ETF QQQJ
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | QQQJ | Replication |
|---|---|---|
| Annualized growth | 6.6% | 5.8% |
| Annualized volatility | 20.6% | 19.7% |
| Sharpe ratio | 0.41 | 0.38 |
| Maximum drawdown | 39.1% | 34.8% |
| Replication fit (R²) | 0.95 · Tracking error 4.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model QQQJ’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VBK | Small-Cap · Growth | 55.2% |
| VOT | Mid-Cap · Growth | 23.2% |
| VWO | Emerging Markets | 11.6% |
| XLK | Sector · Technology | 5.6% |
| EFG | Intl · Growth | 4.4% |