Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)

Assets	$7.11M
Expense Ratio	0.20%
PE Ratio	23.66
Shares Out	250,001
Dividend (ttm)	$0.19
Dividend Yield	0.66%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Quarterly
Payout Ratio	15.73%

Volume	272
Open	28.38
Previous Close	28.46
Day's Range	28.38 - 28.38
52-Week Low	19.21
52-Week High	28.77
Beta	1.13
Holdings	87
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

22.76% of assets

Name	Symbol	Weight
eBay Inc.	EBAY	2.87%
Teradyne, Inc.	TER	2.49%
Expedia Group, Inc.	EXPE	2.38%
Fiserv, Inc.	FISV	2.37%
Ulta Beauty, Inc.	ULTA	2.34%
MongoDB, Inc.	MDB	2.20%
Flex Ltd.	FLEX	2.16%
Tractor Supply Company	TSCO	2.15%
Dollar Tree, Inc.	DLTR	1.91%
lululemon athletica inc.	LULU	1.90%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.03468	Dec 26, 2025
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

Performance

QQJG had a total return of 18.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.06%.