Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)
| Assets | $5.72M |
| Expense Ratio | 0.20% |
| PE Ratio | 22.40 |
| Shares Out | 225,000 |
| Dividend (ttm) | $0.12 |
| Dividend Yield | 0.48% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 10.73% |
| Volume | 122 |
| Open | 25.24 |
| Previous Close | 25.43 |
| Day's Range | 25.24 - 25.24 |
| 52-Week Low | 19.21 |
| 52-Week High | 25.89 |
| Beta | 1.13 |
| 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.
Top 10 Holdings
24.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Seagate Technology Holdings plc | STX | 2.94% |
| eBay Inc. | EBAY | 2.90% |
| Monolithic Power Systems, Inc. | MPWR | 2.64% |
| Tractor Supply Company | TSCO | 2.64% |
| Super Micro Computer, Inc. | SMCI | 2.47% |
| Western Digital Corporation | WDC | 2.25% |
| Alnylam Pharmaceuticals, Inc. | ALNY | 2.21% |
| Trimble Inc. | TRMB | 2.04% |
| Flex Ltd. | FLEX | 2.04% |
| Ulta Beauty, Inc. | ULTA | 2.02% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 24, 2024 | $0.04694 | Jun 28, 2024 |
| Mar 18, 2024 | $0.04216 | Mar 22, 2024 |
Performance
QQJG had a total return of 13.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.13%.
News
ESG Investing Quietly Finds New Life
Just a few short years ago, ESG investing was front-and-center in the asset allocation conversation. Right or wrong, that attention drew political scrutiny in the U.S. That prompted temporary repudiat...
Big Investors Still Supportive of Sustainable Investing
Much of the vitriol aimed at environmental, social and governance (ESG) investing appears to have died down — a positive for multiple reasons, not the least of which is that the party in power in Wash...