Invesco ESG NASDAQ Next G...

NASDAQ: QQJG · Real-Time Price · USD
24.60
0.07 (0.29%)
At close: Jul 01, 2025, 3:01 PM
24.60
-0.01%
After-hours: Jul 01, 2025, 04:04 PM EDT
0.29%
Bid 17.8
Market Cap 6.01M
AUM 5.5M
NAV 24.34
EPS (ttm) 1.19
PE Ratio (ttm) 20.61
Shares Out 244.47K
Inception Date Oct 26, 2021
Ask 24.82
Volume 559
Open 24.69
Previous Close 24.53
Day's Range 24.45 - 24.69
52-Week Range 19.21 - 25.22
Holdings 90
Expense Ratio 0.20%

About QQJG

The Invesco ESG NASDAQ Next Gen 100 ETF (Fund) is based on the Nasdaq Next Generation 100 ESG Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is designed to measure the performance of companies included in the Nasdaq Next Generation 100 Index that also meet environmental, social and governance (“ESG”) criteria. To satisfy the ESG criteria, an issuer must not be involved in certain specific business activities, such as alcohol, cannabis, controversial weapons, gambling, military weapons, nuclear power, oil & gas, and tobacco. Additionally, an issuer must be deemed compliant with the United Nations Global Compact principles, meet business controversy level requirements, and have an ESG Risk Rating Score that meets the requirements for inclusion in the Index. The Fund and Index are rebalanced quarterly and quarterly in March, June, September, and December.

Asset Class Equity
Ticker Symbol QQJG
Inception Date Oct 26, 2021
Provider Invesco
Exchange NASDAQ

Top Sectors

All Sectors

Top 10 Holdings 23.12% of assets

Name Symbol Weight
Ebay Inc. EBAY 3.06%
Seagate Technology H... STX 2.83%
Monolithic Power Sys... MPWR 2.67%
Tractor Supply Compa... TSCO 2.61%
Alnylam Pharmaceutic... ALNY 2.17%
Western Digital Corp... WDC 2.02%
Flex Ltd. FLEX 1.97%
Ulta Beauty, Inc. ULTA 1.96%
Netapp, Inc. NTAP 1.95%
Check Point Software... CHKP 1.88%
View More Holdings

Dividends Dividend Yield 0.51%

Ex-Dividend Amount Payment Date
Jun 23, 2025 $0.0320 Jun 27, 2025
Mar 24, 2025 $0.0237 Mar 28, 2025
Dec 23, 2024 $0.0314 Dec 27, 2024
Sep 23, 2024 $0.0338 Sep 27, 2024
Jun 24, 2024 $0.0469 Jun 28, 2024
Full Dividend History