Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)

NASDAQ: QQJG · Delayed Price · USD
23.32
-0.02 (-0.10%)
At close: Jan 14, 2022 4:00 PM
23.33
0.00 (0.00%)
After-hours:Jan 14, 2022 4:15 PM EST
Assets$2.33M
NAV$23.32
Expense Ratio0.20%
PE Ration/a
Shares Out100,000
Dividend (ttm)$0.02
Dividend Yield0.08%
Ex-Dividend DateDec 20, 2021
1-Year Return-5.76%
Volume2,437
Open23.30
Previous Close23.35
Day's Range23.32 - 23.32
52-Week Low22.96
52-Week High22.96
Beta-1.41
Holdings91
Inception DateOct 27, 2021

About QQJG

Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq Next Generation 100 ESG Index, by using full replication technique. The fund does not invest in companies related to arctic oil and gas exploration, cannabis development or cultivation, controversial weapons, military weapon manufacturing, oil sands extraction, riot protection equipment and riot control weapon manufacturing, shale energy exploration or production, assault weapons and small arms manufacturing and tobacco product manufacturing. It employs external research to create its portfolio. Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF is domiciled in the United States.

Asset ClassEquity
RegionNorth America
IssuerInvesco
Stock ExchangeNASDAQ
Ticker SymbolQQJG
Index TrackedNasdaq Next Generation 100 ESG Index

Top 10 Holdings

23.98% of assets
NameSymbolWeight
CDW CorporationCDW2.86%
Zebra TechnologiesZBRA2.74%
Old Dominion Freight LineODFL2.66%
Coca-Cola Europacific PartnersCCEP2.61%
Seagate Technology HoldingsSTX2.54%
Tractor Supply CompanyTSCO2.37%
AstraZenecaAZN2.14%
Western DigitalWDC2.07%
TeradyneTER2.03%
CernerCERN1.95%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 20, 2021$0.0194Dec 31, 2021
Full Dividend History

News

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 offerings....

Other symbols:QQQQQMGQQQJQQQM
3 days 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.

3 weeks 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 innovativ...

Other symbols:QQQJ
2 months 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
2 months ago - ETFcom