QQJG 26.87 ▲ 0.16% - Fund Analysis & Holdings - Stocknear

Invesco ESG NASDAQ Next G...

NASDAQ: QQJG · Real-Time Price · USD
26.87
0.04 (0.16%)
At close: Sep 26, 2025, 3:10 PM
26.91
0.15%
After-hours: Sep 26, 2025, 04:04 PM EDT
0.16%
Bid 19.24
Market Cap 5.85M
AUM 6.1M
NAV 27.13
EPS (ttm) 1.15
PE Ratio (ttm) 23.27
Shares Out 217.86K
Inception Date Oct 26, 2021
Ask 34.57
Volume 1,025
Open 26.86
Previous Close 26.83
Day's Range 26.83 - 26.92
52-Week Range 19.21 - 27.57
Holdings 93
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

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Top 10 Holdings 26.34% of assets

Name Symbol Weight
Seagate Technology H... STX 4.06%
Western Digital Corp... WDC 3.11%
Monolithic Power Sys... MPWR 3.03%
Ebay Inc. EBAY 2.74%
Alnylam Pharmaceutic... ALNY 2.71%
Tractor Supply Compa... TSCO 2.51%
Astera Labs, Inc. Co... ALAB 2.19%
Flex Ltd. FLEX 2.16%
Netapp, Inc. NTAP 1.98%
Ulta Beauty, Inc. ULTA 1.85%
View More Holdings

Dividends Dividend Yield 0.67%

Ex-Dividend Amount Payment Date
Sep 22, 2025 $0.0988 Sep 26, 2025
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
Full Dividend History