Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)

NASDAQ: QQJG · IEX Real-Time Price · USD
20.87
+0.17 (0.85%)
At close: Apr 22, 2024, 1:28 PM
20.90
+0.04 (0.17%)
After-hours: Apr 22, 2024, 4:15 PM EDT
Assets $5.25M
Expense Ratio 0.20%
PE Ratio 24.94
Shares Out 250,000
Dividend (ttm) $0.13
Dividend Yield 0.62%
Ex-Dividend Date Mar 18, 2024
Payout Ratio 15.21%
1-Year Return +8.92%
Volume 785
Open 20.87
Previous Close 20.69
Day's Range 20.87 - 20.87
52-Week Low 17.30
52-Week High 23.01
Beta 1.15
Holdings 91
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

23.01% of assets
Name Symbol Weight
Super Micro Computer, Inc. SMCI 3.18%
ICON PLC ICLR 2.74%
Tractor Supply Company TSCO 2.54%
Western Digital Corporation WDC 2.42%
Monolithic Power Systems, Inc. MPWR 2.36%
eBay Inc. EBAY 2.29%
NetApp, Inc. NTAP 1.93%
Ulta Beauty, Inc. ULTA 1.88%
Seagate Technology Holdings plc STX 1.85%
Align Technology, Inc. ALGN 1.84%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 19, 2022 $0.04357 Dec 23, 2022
Full Dividend History

News

How ESG Is Discussed Matters

As an investing style, ESG has been the target of ample criticism and plenty of negative press. However, that hasn't diminished some investors' enthusiasm for values-based investing.

Other symbols: QQMG
12 hours ago - ETF Trends

ESG Investing Still Merits Advisors' Consideration

As an investing style, environmental, social, and governance (ESG) has been on the receiving end of much criticism over the past couple of years, stoking outflows from many of the related exchange tra...

Other symbols: QQMG
7 days ago - ETF Trends

Hyperbole Abounds in Talk of ESG Demise

Much has been made of the political criticism of ESG investing. That debate is often framed as a “war.

Other symbols: QQMG
7 weeks 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 years ago - ETFcom