Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)

NASDAQ: QQJG · IEX Real-Time Price · USD
20.12
-0.37 (-1.79%)
Feb 3, 2023, 2:26 PM EST - Market closed
-1.79%
Assets $3.62M
Expense Ratio 0.20%
PE Ratio 16.47
Shares Out 180,000
Dividend (ttm) $0.12
Dividend Yield 0.62%
Ex-Dividend Date Dec 19, 2022
Payout Ratio 15.50%
1-Year Return -8.50%
Volume 3,306
Open 20.17
Previous Close 20.49
Day's Range 20.11 - 20.22
52-Week Low 16.42
52-Week High 23.22
Beta 1.02
Holdings 98
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 managed by Invesco.

Asset Class Equity
Category Mid-Cap Growth
Region North America
Stock Exchange NASDAQ
Ticker Symbol QQJG
Issuer Website Invesco
Index Tracked Nasdaq Next Generation 100 ESG

Top 10 Holdings

21.93% of assets
Name Symbol Weight
CDW Corporation CDW 3.15%
Coca-Cola Europacific Partners PLC CCEP 2.49%
Tractor Supply Company TSCO 2.48%
Ulta Beauty, Inc. ULTA 2.45%
ICON PLC ICLR 2.17%
J.B. Hunt Transport Services, Inc. JBHT 2.00%
Take-Two Interactive Software, Inc. TTWO 1.87%
Zebra Technologies Corporation ZBRA 1.84%
ON Semiconductor Corporation ON 1.78%
Expeditors International of Washington, Inc. EXPD 1.71%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 19, 2022 $0.04357 Dec 23, 2022
Sep 19, 2022 $0.02909 Sep 23, 2022
Jun 21, 2022 $0.0308 Jun 30, 2022
Mar 21, 2022 $0.02126 Mar 31, 2022
Dec 20, 2021 $0.0194 Dec 31, 2021
Full Dividend History

News

These ETFs Are Relevant as ESG Stays in the Spotlight

Environmental, social, and governance (ESG) exchange traded funds took some lumps last year due to weakness in growth stocks, but advisors and investors remained fond of these products, supporting the...

Other symbols: QQMG
3 weeks ago - ETF Trends

Climate Investing Could Lift These ETFs' Profiles in 2023

Investors looking to pinpoint some certainties pertinent to the 2023 outlook for environmental, social, and governance (ESG) exchange traded funds may want to consider focusing on sustainability and c...

Other symbols: QQMG
1 month ago - ETF Trends

Clarity, Not Size Important in ESG Market

In terms of both assets under management and population, the universe of environmental, social, and governance (ESG) funds, including exchange traded funds, is rapidly expanding.

Other symbols: QQMG
1 month ago - ETF Trends

Market Participants Want More ESG Regulation

“Regulation” is often seen as a four-letter word in financial markets, but when it comes to environmental, social, and governance (ESG) investing, professional investors want more oversight of ESG. Ov...

Other symbols: QQMG
2 months ago - ETF Trends

Investors Still Embracing Sustainable Funds

Environmental, social, and governance (ESG) investing and sustainable investing are two distinct styles, but the former can take on principles of the latter, indicating there's a potentially wide arra...

Other symbols: QQMG
3 months ago - ETF Trends

Invesco Adds Small-Cap ETF to QQQ Innovation Suite

Invesco today expanded the Invesco QQQ Innovation Suite with the launch of a new ETF. The Invesco NASDAQ Future Gen 200 ETF (QQQS) will access smaller-cap companies screened by a key marker of innovat...

Other symbols: QQQQQQMQQMGQQQJQQQS
4 months ago - ETF Trends

Survey Confirms Relevance of ESG

With increasing scrutiny on environmental, social, and governance (ESG) investing and the related exchange traded funds, some investors are assessing the merits of this investing style.

Other symbols: QQMG
4 months ago - ETF Trends

Investors Still Backing ESG ETFs

Major equity benchmarks around the world are mired in bear markets, and in the U.S., growth stocks are primary culprits. However, that's not straining investors' affinity for environmental, social, an...

Other symbols: QQMG
4 months ago - ETF Trends

With ESG ETFs, Journey as Important as Destination

As the universe of environmental, social and governance (ESG) exchange traded funds continues expanding, advisors and investors are paying more attention to exactly what constitutes an ESG ETF.

Other symbols: QQMG
4 months ago - ETF Trends

How Gloom Can Actually Benefit ESG ETFs

All right, that headline takes some liberties, but some research suggests that when investors are feeling down, they're more inclined to embrace environmental, social, and governance (ESG) strategies....

5 months ago - ETF Trends

As ESG Buying Opportunity Emerges, Consider QQJQ

An obvious result of growth stocks faltering this year is that many environmental, social, and governance (ESG) exchange traded funds are feeling more heat than usual.

5 months ago - ETF Trends

ESG Long-Term Outlook Remains Positive

With value stocks outperforming growth and energy ranking as the leading sector in the S&P 500, environmental, social, and governance (ESG) exchange traded funds are scuffling this year.

6 months ago - ETF Trends

Invest in these ESG Funds as the Race to Curb Global Warming Heats Up

As the goal of keeping the global temperature below 1.5°C becomes increasingly out of reach, members of the Paris Agreement are establishing a commission to address the dire effects of the global temp...

Other symbols: IVLCQQMGRSPE
9 months ago - ETF Trends

ETFs to Ride the Shifting Global Trends Toward a Cleaner Future

Exchange traded fund investors should consider the investment opportunities in a greener future. In the recent webcast, This Earth Day, Discover Portfolio Opportunities that Help Toward a Cleaner Futu...

10 months ago - ETF Trends

Investors Flocked to QQQ in March

One tech-heavy growth fund dominated flows into ETFs during March, taking in more new assets than any other ETF available to U.S. investors. The Invesco QQQ Trust (QQQ), closing the month with $197 bi...

Other symbols: QQQQQMGQQQJQQQM
10 months ago - ETF Trends

Defining the ESG in QQMG & QQJG

ESG investing has surged in popularity in recent years, but the lack of government oversight in the U.S. means that ESG can mean something completely different between investment products. “There is n...

Other symbols: QQMG
1 year ago - ETF Trends

The ABCs of the QQQs

The Invesco QQQ Trust (QQQ) is, by a long shot, the most popular ETF that tracks the NASDAQ-100 Index; however, Invesco's Innovation Suite also comprises four other compelling exchange-traded offering...

Other symbols: QQQQQMGQQQJQQQM
1 year ago - ETF Trends

QQJG: Where ESG and Innovation Meet

Accessing innovation via exchange traded funds is increasingly easy for investors to accomplish. Adding an environmental, social, and governance (ESG) overlay to the mix is possible, too.

1 year ago - ETF Trends

Applying ESG to Next-Gen Innovators

The Nasdaq-100 Index (NDX) is one of the more beloved equity benchmarks among advisors and investors, and one of the big reasons for that status is NDX's penchant for being home to an array of innovat...

Other symbols: QQQJ
1 year ago - ETF Trends

Invesco Launches ESG-Tilted Nasdaq ETFs

Only 16 companies were screened out between the existing ETFs and their new ESG versions.

Other symbols: QQMG
1 year ago - ETFcom