Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)
NASDAQ: QQJG · Real-Time Price · USD
24.13
+0.19 (0.78%)
Nov 22, 2024, 4:00 PM EST - Market closed
0.78% (1D)
| Assets | $5.98M |
| Expense Ratio | 0.20% |
| PE Ratio | 28.79 |
| Shares Out | 250,000 |
| Dividend (ttm) | $0.15 |
| Dividend Yield | 0.61% |
| Ex-Dividend Date | Sep 23, 2024 |
| Payout Ratio | 17.29% |
| 1-Year Return | +27.19% |
| Volume | 1,753 |
| Open | 24.06 |
| Previous Close | 23.94 |
| Day's Range | 24.06 - 24.13 |
| 52-Week Low | 19.00 |
| 52-Week High | 24.40 |
| Beta | 1.11 |
| Holdings | 88 |
| Inception Date | Oct 27, 2021 |
About QQJG
Fund Home PageThe 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
22.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Tractor Supply Company | TSCO | 2.86% |
| eBay Inc. | EBAY | 2.71% |
| Western Digital Corporation | WDC | 2.49% |
| NetApp, Inc. | NTAP | 2.28% |
| Zebra Technologies Corporation | ZBRA | 2.18% |
| Seagate Technology Holdings plc | STX | 2.12% |
| Monolithic Power Systems, Inc. | MPWR | 2.11% |
| Zoom Video Communications, Inc. | ZM | 2.02% |
| Trimble Inc. | TRMB | 1.91% |
| Flex Ltd. | FLEX | 1.89% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2024 | $0.034 | Sep 27, 2024 |
| Jun 24, 2024 | $0.047 | Jun 28, 2024 |
| Mar 18, 2024 | $0.042 | Mar 22, 2024 |
| Dec 18, 2023 | $0.023 | Dec 22, 2023 |
| Sep 18, 2023 | $0.028 | Sep 22, 2023 |
| Jun 20, 2023 | $0.035 | Jun 23, 2023 |
News
ESG Reality Brighter Than Perceived
These days, there's plenty of talk about disinformation and misinformation. Some of it may well be applicable to environmental, social, and governance (ESG) investing, which has taken a beating in the...
Other symbols: QQMG
6 weeks ago - ETF Trends
Anti-ESG Rhetoric Is Overdone, Says Expert
Harsh, often politically driven criticism of environmental, social, and governance (ESG) investing may have overstepped its bounds and likely won't have much long-term impact. That's the view of Chuka...
Other symbols: QQMG
6 weeks ago - ETF Trends