Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)

NASDAQ: QQJG · Real-Time Price · USD
27.17
0.00 (0.00%)
Sep 17, 2025, 4:00 PM EDT - Market open
Assets$6.10M
Expense Ratio0.20%
PE Ratio24.06
Shares Out225,001
Dividend (ttm)$0.12
Dividend Yield0.45%
Ex-Dividend DateJun 23, 2025
Payout FrequencyQuarterly
Payout Ratio10.71%
Volumen/a
Openn/a
Previous Close27.17
Day's Rangen/a
52-Week Low19.21
52-Week High27.28
Beta1.13
Holdings95
Inception DateOct 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

26.08% of assets
NameSymbolWeight
Seagate Technology Holdings plcSTX3.69%
eBay Inc.EBAY3.21%
Western Digital CorporationWDC2.90%
Alnylam Pharmaceuticals, Inc.ALNY2.87%
Monolithic Power Systems, Inc.MPWR2.85%
Tractor Supply CompanyTSCO2.61%
Flex Ltd.FLEX2.16%
NetApp, Inc.NTAP2.06%
Ulta Beauty, Inc.ULTA1.90%
Trimble Inc.TRMB1.83%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 23, 2025$0.03202Jun 27, 2025
Mar 24, 2025$0.02365Mar 28, 2025
Dec 23, 2024$0.03138Dec 27, 2024
Sep 23, 2024$0.03384Sep 27, 2024
Jun 24, 2024$0.04694Jun 28, 2024
Mar 18, 2024$0.04216Mar 22, 2024
Full Dividend History

Performance

QQJG had a total return of 20.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.02%.

News

ESG ETFs Can Reduce Risk

Investing involves risk. That's just the lay of the land.

Other symbols: QQMG
13 days ago - ETF Trends