Invesco ESG NASDAQ Next G... (QQJG)
Bid | 19.15 |
Market Cap | 6.03M |
AUM | 6M |
NAV | 26.85 |
EPS (ttm) | 1.15 |
PE Ratio (ttm) | 23.24 |
Shares Out | 224.5K |
Inception Date | Oct 27, 2021 |
Ask | 26.83 |
Volume | 500 |
Open | 26.89 |
Previous Close | 26.24 |
Day's Range | 26.63 - 26.89 |
52-Week Range | 19.21 - 26.84 |
Holdings | 92 |
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.
Top Sectors
Sector | Weight % |
---|---|
Technology | 47.30% |
Healthcare | 20.85% |
Consumer Cyclical | 12.08% |
Communication Services | 8.67% |
Industrials | 7.88% |
Top 10 Holdings 25.75% of assets
Name | Symbol | Weight |
---|---|---|
Seagate Technology H... | STX | 3.55% |
Ebay Inc. | EBAY | 3.28% |
Monolithic Power Sys... | MPWR | 2.97% |
Alnylam Pharmaceutic... | ALNY | 2.79% |
Western Digital Corp... | WDC | 2.74% |
Tractor Supply Compa... | TSCO | 2.62% |
Flex Ltd. | FLEX | 2.10% |
Netapp, Inc. | NTAP | 1.97% |
Ulta Beauty, Inc. | ULTA | 1.90% |
Trimble Inc. | TRMB | 1.83% |
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 |

2 days ago · etftrends.com
ESG ETFs Can Reduce RiskInvesting involves risk. That's just the lay of the land.