Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)

NASDAQ: QQJG · Real-Time Price · USD

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23.96

+0.43 (1.83%)

At close: Jun 16, 2025, 4:00 PM

23.96

0.00 (0.00%)

After-hours: Jun 16, 2025, 4:15 PM EDT

QQJG Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	EBAY	eBay Inc.	3.10%	2,153
2	STX	Seagate Technology Holdings plc	2.63%	1,121
3	MPWR	Monolithic Power Systems, Inc.	2.55%	191
4	TSCO	Tractor Supply Company	2.48%	2,583
5	WDC	Western Digital Corporation	2.04%	1,966
6	ULTA	Ulta Beauty, Inc.	1.95%	227
7	CHKP	Check Point Software Technologies Ltd.	1.89%	456
8	FLEX	Flex Ltd.	1.88%	2,315
9	TRMB	Trimble Inc.	1.87%	1,393
10	NTAP	NetApp, Inc.	1.86%	972
11	ALNY	Alnylam Pharmaceuticals, Inc.	1.82%	321
12	ZM	Zoom Communications Inc.	1.78%	1,235
13	VRSN	VeriSign, Inc.	1.77%	338
14	SMCI	Super Micro Computer, Inc.	1.74%	2,154
15	GEN	Gen Digital Inc.	1.64%	2,918
16	FWONK	Formula One Group	1.58%	873
17	ZBRA	Zebra Technologies Corporation	1.57%	288
18	OKTA	Okta, Inc.	1.54%	826
19	PTC	PTC Inc.	1.53%	482
20	DLTR	Dollar Tree, Inc.	1.52%	851
21	CYBR	CyberArk Software Ltd.	1.46%	200
22	NTNX	Nutanix, Inc.	1.43%	1,045
23	SWX: LOGN	Logitech International S.A.	1.42%	874
24	FSLR	First Solar, Inc.	1.41%	453
25	FFIV	F5, Inc.	1.38%	255
26	PODD	Insulet Corporation	1.38%	244
27	EXPE	Expedia Group, Inc.	1.37%	428
28	CLV.DE	Trip.com Group Ltd ADR	1.35%	1,188
29	SSNC	SS&C Technologies Holdings, Inc.	1.27%	834
30	JBHT	J.B. Hunt Transport Services, Inc.	1.26%	479
31	COO	The Cooper Companies, Inc.	1.24%	941
32	DOCU	DocuSign, Inc.	1.23%	868
33	TER	Teradyne, Inc.	1.15%	722
34	NTES	NetEase, Inc.	1.15%	467
35	FOXA	Fox Corporation	1.14%	1,140
36	UAL	United Airlines Holdings, Inc.	1.14%	791
37	FOX	Fox Corporation	1.13%	1,233
38	MNDY	monday.com Ltd.	1.13%	203
39	POOL	Pool Corporation	1.12%	203
40	BSY	Bentley Systems, Incorporated	1.11%	1,212
41	AKAM	Akamai Technologies, Inc.	1.09%	748
42	NWSA	News Corporation	1.09%	2,117
43	SNY	Sanofi	1.08%	1,140
44	DUOL	Duolingo, Inc.	1.06%	118
45	GRAB	Grab Holdings Limited	1.05%	12,248
46	ILMN	Illumina, Inc.	1.05%	639
47	ICLR	ICON Public Limited Company	1.00%	367
48	AFRM	Affirm Holdings, Inc.	1.00%	882
49	ALGN	Align Technology, Inc.	0.99%	293
50	JKHY	Jack Henry & Associates, Inc.	0.97%	290
51	ARGX	argenx SE	0.96%	88
52	MANH	Manhattan Associates, Inc.	0.93%	259
53	HOLX	Hologic, Inc.	0.92%	760
54	CHRW	C.H. Robinson Worldwide, Inc.	0.88%	500
55	TTEK	Tetra Tech, Inc.	0.87%	1,292
56	LBRDK	Liberty Broadband Corporation	0.86%	490
57	ENTG	Entegris, Inc.	0.84%	570
58	SFM	Sprouts Farmers Market, Inc.	0.83%	283
59	UTHR	United Therapeutics Corporation	0.80%	151
60	NTRA	Natera, Inc.	0.79%	260
61	Z	Zillow Group, Inc.	0.79%	590
62	JD	JD.com, Inc.	0.78%	1,255
63	NBIX	Neurocrine Biosciences, Inc.	0.78%	335
64	RYAAY	Ryanair Holdings plc	0.77%	731
65	MRNA	Moderna, Inc.	0.76%	1,499
66	INCY	Incyte Corporation	0.76%	592
67	LECO	Lincoln Electric Holdings, Inc.	0.76%	199
68	MEDP	Medpace Holdings, Inc.	0.73%	130
69	RPRX	Royalty Pharma plc	0.70%	1,071
70	SMMT	Summit Therapeutics Inc.	0.69%	1,848
71	NDSN	Nordson Corporation	0.68%	168
72	SWKS	Skyworks Solutions, Inc.	0.64%	476
73	BMRN	BioMarin Pharmaceutical Inc.	0.63%	589
74	NWS	News Corporation	0.62%	1,060
75	PCTY	Paylocity Holding Corporation	0.62%	182
76	WIX	Wix.com Ltd.	0.60%	207
77	STLD	Steel Dynamics, Inc.	0.59%	240
78	SAIA	Saia, Inc.	0.54%	111
79	VTRS	Viatris Inc.	0.53%	3,131
80	RIVN	Rivian Automotive, Inc.	0.53%	2,046
81	BNTX	BioNTech SE	0.51%	261
82	CPB	The Campbell's Company	0.47%	761
83	INSM	Insmed Incorporated	0.46%	257
84	FTAI	FTAI Aviation Ltd.	0.41%	177
85	TECH	Bio-Techne Corporation	0.40%	414
86	AAON	AAON, Inc.	0.39%	282
87	ZG	Zillow Group, Inc.	0.23%	176
88	FWONA	Formula One Group	0.15%	94
89	LBRDA	Liberty Broadband Corporation	0.13%	73
90	SRPT	Sarepta Therapeutics, Inc.	0.13%	182
91	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.11%	5,676
92	PCVX	Vaxcyte, Inc.	0.07%	112
93	n/a	Securities Lending - Bnym	0.00%	1
94	n/a	Cash	-0.01%	393

As of Jun 12, 2025

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