Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)

Assets	$6.95M
Expense Ratio	0.20%
PE Ratio	24.64
Shares Out	250,001
Dividend (ttm)	$0.19
Dividend Yield	0.68%
Ex-Dividend Date	Sep 22, 2025
Payout Frequency	Quarterly
Payout Ratio	16.51%

Volume	498
Open	27.81
Previous Close	27.73
Day's Range	27.38 - 27.81
52-Week Low	19.21
52-Week High	27.85
Beta	1.13
Holdings	95
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

28.46% of assets

Name	Symbol	Weight
Seagate Technology Holdings plc	STX	5.01%
Western Digital Corporation	WDC	4.62%
Monolithic Power Systems, Inc.	MPWR	3.29%
Alnylam Pharmaceuticals, Inc.	ALNY	2.57%
eBay Inc.	EBAY	2.40%
Flex Ltd.	FLEX	2.38%
Tractor Supply Company	TSCO	2.25%
Teradyne, Inc.	TER	2.18%
First Solar, Inc.	FSLR	1.94%
Ulta Beauty, Inc.	ULTA	1.84%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 22, 2025	$0.09883	Sep 26, 2025
Jun 23, 2025	$0.03202	Jun 27, 2025
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

Performance

QQJG had a total return of 20.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.61%.