Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)
24.82
+0.57 (2.34%)
Inactive · Last trade price
on Feb 23, 2026
1.62% (1Y)
| Assets | $7.57M |
| Expense Ratio | 0.20% |
| PE Ratio | 23.74 |
| Shares Out | 275,001 |
| Dividend (ttm) | $3.44 |
| Dividend Yield | 13.86% |
| Ex-Dividend Date | Feb 23, 2026 |
| Payout Ratio | 18.10% |
| 1-Year Return | +1.62% |
| Volume | 2,785 |
| Open | 25.63 |
| Previous Close | 24.25 |
| Day's Range | 23.07 - 25.63 |
| 52-Week Low | 19.21 |
| 52-Week High | 28.77 |
| Beta | 1.13 |
| Holdings | 86 |
| Inception Date | Oct 27, 2021 |
About QQJG
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
25.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Teradyne, Inc. | TER | 3.80% |
| Lumentum Holdings Inc. | LITE | 3.31% |
| eBay Inc. | EBAY | 2.72% |
| Ulta Beauty, Inc. | ULTA | 2.58% |
| Flex Ltd. | FLEX | 2.47% |
| Tractor Supply Company | TSCO | 2.30% |
| Fiserv, Inc. | FISV | 2.25% |
| Royal Gold, Inc. | RGLD | 2.03% |
| MongoDB, Inc. | MDB | 2.02% |
| Dollar Tree, Inc. | DLTR | 2.01% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 23, 2026 | $3.27271 | Feb 25, 2026 |
| Dec 22, 2025 | $0.03468 | Dec 26, 2025 |
| 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 |
News
ESG Investing Still Has Its Fans
Environmental, social and governance (ESG) investing endured significant political scrutiny in recent years, but an array of studies suggest that scrutiny that didn't negatively affect some market par...
Other symbols: QQMG
2 months ago - ETF Trends