Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)

Assets	$7.57M
Expense Ratio	0.20%
PE Ratio	23.74
Shares Out	275,001
Dividend (ttm)	$3.44
Dividend Yield	13.86%
Ex-Dividend Date	Feb 23, 2026
Payout Frequency	Quarterly
Payout Ratio	18.10%

Volume	2,785
Open	25.63
Previous Close	24.25
Day's Range	23.07 - 25.63
52-Week Low	19.21
52-Week High	28.77
Beta	1.13
Holdings	86
Inception Date	Oct 27, 2021

About QQJG

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

25.48% of assets

Name	Symbol	Weight
Teradyne, Inc.	TER	3.80%
Lumentum Holdings Inc.	LITE	3.31%
eBay Inc.	EBAY	2.72%
Ulta Beauty, Inc.	ULTA	2.58%
Flex Ltd.	FLEX	2.47%
Tractor Supply Company	TSCO	2.30%
Fiserv, Inc.	FISV	2.25%
Royal Gold, Inc.	RGLD	2.03%
MongoDB, Inc.	MDB	2.02%
Dollar Tree, Inc.	DLTR	2.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 23, 2026	$3.27271	Feb 25, 2026
Dec 22, 2025	$0.03468	Dec 26, 2025
Sep 22, 2025	$0.09883	Sep 26, 2025
Jun 23, 2025	$0.03202	Jun 27, 2025
Mar 24, 2025	$0.02365	Mar 28, 2025
Dec 23, 2024	$0.03138	Dec 27, 2024

Performance

QQJG had a total return of 16.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.69%.