Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)

Assets	$6.16M
Expense Ratio	0.20%
PE Ratio	26.17
Shares Out	250,000
Dividend (ttm)	$0.15
Dividend Yield	0.62%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	16.25%
1-Year Return	+20.12%

Volume	1,766
Open	24.80
Previous Close	24.90
Day's Range	24.79 - 24.80
52-Week Low	20.53
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

20.69% of assets

Name	Symbol	Weight
Tractor Supply Company	TSCO	2.59%
eBay Inc.	EBAY	2.56%
Western Digital Corporation	WDC	2.13%
Monolithic Power Systems, Inc.	MPWR	2.05%
Zebra Technologies Corporation	ZBRA	2.03%
NetApp, Inc.	NTAP	2.02%
Seagate Technology Holdings plc	STX	1.95%
Zoom Communications Inc.	ZM	1.90%
Trimble Inc.	TRMB	1.81%
Ulta Beauty, Inc.	ULTA	1.65%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.031	n/a
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