Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)
| Assets | $7.00M |
| Expense Ratio | 0.20% |
| PE Ratio | 25.43 |
| Shares Out | 250,001 |
| Dividend (ttm) | $0.19 |
| Dividend Yield | 0.66% |
| Ex-Dividend Date | Sep 22, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 16.70% |
| Volume | 1,824 |
| Open | 28.54 |
| Previous Close | 28.70 |
| Day's Range | 28.16 - 28.54 |
| 52-Week Low | 19.21 |
| 52-Week High | 28.70 |
| Beta | 1.13 |
| Holdings | 95 |
| 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.
Top 10 Holdings
29.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Seagate Technology Holdings plc | STX | 5.40% |
| Western Digital Corporation | WDC | 5.22% |
| Monolithic Power Systems, Inc. | MPWR | 3.12% |
| Flex Ltd. | FLEX | 2.50% |
| eBay Inc. | EBAY | 2.42% |
| Alnylam Pharmaceuticals, Inc. | ALNY | 2.36% |
| Teradyne, Inc. | TER | 2.29% |
| Tractor Supply Company | TSCO | 2.09% |
| Ulta Beauty, Inc. | ULTA | 2.02% |
| First Solar, Inc. | FSLR | 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 13.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.83%.
News
There's Still Enthusiasm for ESG Investing
Perhaps it's on the “down low,” as the kids like to say, but enthusiasm for environmental, social and governance (ESG) remains. In fact, it's palpable among some professional investors.
Investors Still Prioritizing ESG
The fanfare and hoopla surrounding environmental, social and governance (ESG) investing seen several years ago has largely waned, but that doesn't mean ESG and sustainable investing principles are no ...