Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)
| Assets | $5.45M |
| Expense Ratio | 0.20% |
| PE Ratio | 25.98 |
| Shares Out | 250,000 |
| Dividend (ttm) | $0.14 |
| Dividend Yield | 0.64% |
| Ex-Dividend Date | Jun 24, 2024 |
| Payout Ratio | 16.73% |
| 1-Year Return | +8.62% |
| Volume | 189 |
| Open | 21.75 |
| Previous Close | 21.68 |
| Day's Range | 21.67 - 21.75 |
| 52-Week Low | 17.30 |
| 52-Week High | 23.01 |
| Beta | 1.18 |
| Holdings | 90 |
| 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
25.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Super Micro Computer, Inc. | SMCI | 3.63% |
| Monolithic Power Systems, Inc. | MPWR | 3.11% |
| Tractor Supply Company | TSCO | 2.75% |
| Western Digital Corporation | WDC | 2.64% |
| NetApp, Inc. | NTAP | 2.41% |
| eBay Inc. | EBAY | 2.25% |
| Seagate Technology Holdings plc | STX | 2.21% |
| ICON PLC | ICLR | 2.19% |
| First Solar, Inc. | FSLR | 2.01% |
| Teradyne, Inc. | TER | 1.95% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2024 | $0.04694 | Jun 28, 2024 |
| Mar 18, 2024 | $0.04216 | Mar 22, 2024 |
| Dec 18, 2023 | $0.02349 | Dec 22, 2023 |
| Sep 18, 2023 | $0.02763 | Sep 22, 2023 |
| Jun 20, 2023 | $0.03524 | Jun 23, 2023 |
| Mar 20, 2023 | $0.02569 | Mar 24, 2023 |
News
Outlook for ESG ETFs, Funds Surprisingly Strong
There is amount of criticism aimed at environmental, social, and governance (ESG) investing. Given that, it's not a stretch to assume many infer the strategy and the related ETFs are falling by the wa...
Human Side of ESG Investing Still Relevant
Something that's often lost in all the political and regulatory criticism of ESG investing is the human side of this equation. Many market participants, particularly those on the retail side of the le...
ESG Not Perfect, but Still Has Long-Term Merit, Says Expert
There's no denying it. As an investing methodology, environmental, social, and governance (ESG) has endured its share of criticism and regulatory scrutiny.
Artificial Intelligence Could Restore Enthusiasm for ESG Investing
Environmental, social, and governance (ESG) has endured its share of criticism. The fact remains that plenty of market participants remain committed to this style of capital allocation.