Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)

Assets	$5.49M
Expense Ratio	0.20%
PE Ratio	26.39
Shares Out	250,000
Dividend (ttm)	$0.14
Dividend Yield	0.64%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	16.53%
1-Year Return	+8.40%

Volume	573
Open	21.93
Previous Close	21.80
Day's Range	21.93 - 22.07
52-Week Low	17.30
52-Week High	23.01
Beta	1.16
Holdings	89
Inception Date	Oct 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

23.74% of assets

Name	Symbol	Weight
Monolithic Power Systems, Inc.	MPWR	3.07%
Tractor Supply Company	TSCO	2.75%
Western Digital Corporation	WDC	2.58%
NetApp, Inc.	NTAP	2.42%
Seagate Technology Holdings plc	STX	2.41%
ICON PLC	ICLR	2.39%
eBay Inc.	EBAY	2.31%
First Solar, Inc.	FSLR	2.03%
Teradyne, Inc.	TER	1.94%
Zebra Technologies Corporation	ZBRA	1.85%

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