Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)

NASDAQ: QQJG · Real-Time Price · USD
21.91
+0.04 (0.69%)
Apr 29, 2025, 4:15 PM EDT - Market open
2.48%
Assets $5.43M
Expense Ratio 0.20%
PE Ratio 20.21
Shares Out 250,000
Dividend (ttm) $0.14
Dividend Yield 0.62%
Ex-Dividend Date Mar 24, 2025
Payout Ratio 12.53%
1-Year Return +2.48%
Volume 26
Open 21.79
Previous Close 21.91
Day's Range 21.79 - 21.95
52-Week Low 19.21
52-Week High 25.22
Beta 1.13
Holdings 94
Inception Date Oct 27, 2021

About QQJG

Fund Home Page

The Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) is an exchange-traded fund that is based on the Nasdaq Next Generation 100 ESG index. The fund tracks an index of NASDAQ Next Gen 100 stocks screened and weighted based on various environmental, social, and governance factors. QQJG was launched on Oct 27, 2021 and is issued by Invesco.

Asset Class Equity
Category Mid-Cap Growth
Region North America
Stock Exchange NASDAQ
Ticker Symbol QQJG
ETF Provider Invesco
Index Tracked Nasdaq Next Generation 100 ESG Index

Top 10 Holdings

20.85% of assets
Name Symbol Weight
eBay Inc. EBAY 2.99%
Tractor Supply Company TSCO 2.64%
Monolithic Power Systems, Inc. MPWR 2.28%
Check Point Software Technologies Ltd. CHKP 1.93%
Zoom Communications Inc. ZM 1.92%
Seagate Technology Holdings plc STX 1.90%
VeriSign, Inc. VRSN 1.89%
Ulta Beauty, Inc. ULTA 1.78%
Trimble Inc. TRMB 1.76%
NetApp, Inc. NTAP 1.76%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 24, 2025 $0.02365 Mar 28, 2025
Dec 23, 2024 $0.03138 Dec 27, 2024
Sep 23, 2024 $0.03384 Sep 27, 2024
Jun 24, 2024 $0.04694 Jun 28, 2024
Mar 18, 2024 $0.04216 Mar 22, 2024
Dec 18, 2023 $0.02349 Dec 22, 2023
Full Dividend History

News

Myth-Busting Still Essential in ESG Investing

For the time being, it appears the politicians who pushed anti-environmental, social, and governance views over the past several years have moved on. That could be a plus for ESG as an investing style...

Other symbols: QQMGQQQ
7 days ago - ETF Trends

An Interesting Catalyst Could Renew Interest in ESG ETFs

In a perfect world, U.S. presidents wouldn't affect how advisors and investors select ETFs. But that perfection is hard to find.

Other symbols: QQMG
5 weeks ago - ETF Trends