Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)

Assets	$5.44M
Expense Ratio	0.20%
PE Ratio	20.21
Shares Out	250,000
Dividend (ttm)	$0.14
Dividend Yield	0.62%
Ex-Dividend Date	Mar 24, 2025
Payout Ratio	12.66%
1-Year Return	+1.78%

Volume	2,432
Open	21.84
Previous Close	21.68
Day's Range	21.75 - 21.84
52-Week Low	19.21
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

20.85% of assets

Name	Symbol	Weight
eBay Inc.	EBAY	2.99%
Tractor Supply Company	TSCO	2.64%
Monolithic Power Systems, Inc.	MPWR	2.28%
Check Point Software Technologies Ltd.	CHKP	1.93%
Zoom Communications Inc.	ZM	1.92%
Seagate Technology Holdings plc	STX	1.90%
VeriSign, Inc.	VRSN	1.89%
Ulta Beauty, Inc.	ULTA	1.78%
Trimble Inc.	TRMB	1.76%
NetApp, Inc.	NTAP	1.76%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 18, 2024	$0.04216	Mar 22, 2024
Dec 18, 2023	$0.02349	Dec 22, 2023