Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)
NASDAQ: QQJG · Real-Time Price · USD
28.11
+0.31 (1.12%)
At close: Dec 5, 2025, 4:00 PM EST
28.11
0.00 (-0.01%)
After-hours: Dec 5, 2025, 4:15 PM EST
1.12% (1D)
| Assets | $6.92M |
| Expense Ratio | 0.20% |
| PE Ratio | 24.42 |
| Shares Out | 250,001 |
| Dividend (ttm) | $0.19 |
| Dividend Yield | 0.66% |
| Ex-Dividend Date | Sep 22, 2025 |
| Payout Ratio | 16.15% |
| 1-Year Return | +12.86% |
| Volume | 592 |
| Open | 28.11 |
| Previous Close | 27.80 |
| Day's Range | 28.11 - 28.11 |
| 52-Week Low | 19.21 |
| 52-Week High | 28.12 |
| Beta | 1.13 |
| Holdings | 96 |
| Inception Date | Oct 27, 2021 |
About QQJG
Fund Home PageThe 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
28.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Seagate Technology Holdings plc | STX | 4.71% |
| Western Digital Corporation | WDC | 4.50% |
| Monolithic Power Systems, Inc. | MPWR | 3.16% |
| Alnylam Pharmaceuticals, Inc. | ALNY | 2.80% |
| eBay Inc. | EBAY | 2.44% |
| Teradyne, Inc. | TER | 2.27% |
| Tractor Supply Company | TSCO | 2.26% |
| Flex Ltd. | FLEX | 2.15% |
| Ulta Beauty, Inc. | ULTA | 1.92% |
| Insmed Incorporated | INSM | 1.86% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2025 | $0.09883 | Sep 26, 2025 |
| Jun 23, 2025 | $0.03202 | Jun 27, 2025 |
| Mar 24, 2025 | $0.02365 | Mar 28, 2025 |
| Dec 23, 2024 | $0.03138 | Dec 27, 2024 |
| Sep 23, 2024 | $0.03384 | Sep 27, 2024 |
| Jun 24, 2024 | $0.04694 | Jun 28, 2024 |
News
Investors Still Prioritizing ESG
The fanfare and hoopla surrounding environmental, social and governance (ESG) investing seen several years ago has largely waned, but that doesn't mean ESG and sustainable investing principles are no ...
Other symbols: QQMG
7 weeks ago - ETF Trends