Invesco ESG NASDAQ Next Gen 100 Index ETF (TSX:QQJE)

Canada flag Canada · Delayed Price · Currency is CAD
21.38
0.00 (0.00%)
Aug 7, 2025, 4:00 PM EDT
Assets1.06M
Expense Ratio0.23%
PE Ration/a
Dividend (ttm)0.55
Dividend Yield2.55%
Ex-Dividend DateJun 27, 2025
Payout FrequencyQuarterly
Payout Ration/a
1-Year Return+13.48%
Volumen/a
Open21.38
Previous Close21.38
Day's Range21.38 - 21.38
52-Week Low17.32
52-Week High22.02
Beta1.12
Holdings103
Inception DateNov 15, 2021

About QQJE

Invesco ESG NASDAQ Next Gen 100 Index ETF is an exchange traded fund launched and managed by Invesco Canada Ltd. The fund is co-managed by Invesco Capital Management LLC and Northwest & Ethical Investments L.P. It invests in public equity markets of global region. The fund invests directly and through derivatives in stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate and utilities sectors. It invests in growth and value stocks of large-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Nasdaq Next Generation 100 ESG Index, by using full replication technique. It does not invest in stocks of companies operating across alcohol, cannabis, controversial weapons, gambling, military weapons, nuclear power, oil & gas, and tobacco sectors. Invesco ESG NASDAQ Next Gen 100 Index ETF was formed on October 27, 2021 and is domiciled in Canada.

Asset Class Equity
Category US Equity
Stock Exchange Toronto Stock Exchange
Ticker Symbol QQJE
Provider Invesco
Index Tracked Nasdaq Next Generation 100 ESG Index - Benchmark TR Net

Performance

QQJE had a total return of 13.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.79%.

Top 10 Holdings

156.50% of assets
NameSymbolWeight
Canadian Dollarn/a90.35%
United States Dollarn/a44.87%
eBay Inc.EBAY3.46%
Seagate Technology Holdings plcSTX3.16%
Tractor Supply CompanyTSCO2.61%
Monolithic Power Systems, Inc.MPWR2.57%
Alnylam Pharmaceuticals, Inc.ALNY2.57%
Western Digital CorporationWDC2.49%
Super Micro Computer, Inc.SMCI2.41%
Trimble Inc.TRMB2.03%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 27, 20250.01823 CADJul 8, 2025
Mar 28, 20250.0147 CADApr 7, 2025
Dec 30, 20240.497 CADJan 8, 2025
Sep 27, 20240.01679 CADOct 7, 2024
Jun 27, 20240.01591 CADJul 8, 2024
Mar 26, 20240.01428 CADApr 5, 2024
Full Dividend History