Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)
NASDAQ: QQJG · Real-Time Price · USD
22.65
-0.05 (-0.24%)
Mar 27, 2025, 4:00 PM EST - Market closed
-0.24% (1D)
| Assets | $5.66M |
| Expense Ratio | 0.20% |
| PE Ratio | 21.66 |
| Shares Out | 250,000 |
| Dividend (ttm) | $0.14 |
| Dividend Yield | 0.60% |
| Ex-Dividend Date | Mar 24, 2025 |
| Payout Ratio | 12.99% |
| 1-Year Return | -0.01% |
| Volume | 11 |
| Open | 22.65 |
| Previous Close | 22.71 |
| Day's Range | 22.65 - 22.65 |
| 52-Week Low | 20.69 |
| 52-Week High | 25.22 |
| Beta | 1.12 |
| Holdings | 94 |
| 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.
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
20.81% of assets| Name | Symbol | Weight |
|---|---|---|
| eBay Inc. | EBAY | 2.83% |
| Tractor Supply Company | TSCO | 2.75% |
| Monolithic Power Systems, Inc. | MPWR | 2.25% |
| Check Point Software Technologies Ltd. | CHKP | 2.08% |
| Seagate Technology Holdings plc | STX | 1.93% |
| Zoom Communications Inc. | ZM | 1.86% |
| Trimble Inc. | TRMB | 1.86% |
| Okta, Inc. | OKTA | 1.80% |
| NetApp, Inc. | NTAP | 1.74% |
| Alnylam Pharmaceuticals, Inc. | ALNY | 1.71% |
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 |
News
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