Invesco ESG NASDAQ Next G... (QQJG)
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
QQJG Holdings List
As of Jun 24, 2025
The Invesco ESG NASDAQ Next Gen 100 ETF holds 90 different assets
and the largest one in the portfolio is Ebay Inc., making up 3.06% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | EBAY | eBay Inc. | 76.08 | +2.18% | 2.14K | 3.06% |
| 2 | STX | Seagate Technol... | 145.01 | +0.47% | 1.14K | 2.83% |
| 3 | MPWR | Monolithic Powe... | 747.65 | +2.22% | 207 | 2.67% |
| 4 | TSCO | Tractor Supply ... | 54.11 | +2.54% | 2.61K | 2.61% |
| 5 | ALNY | Alnylam Pharmac... | 322.10 | -1.22% | 373 | 2.17% |
| 6 | WDC | Western Digital... | 63.85 | -0.21% | 1.8K | 2.02% |
| 7 | FLEX | Flex Ltd. | 48.44 | -2.96% | 2.29K | 1.97% |
| 8 | ULTA | Ulta Beauty, In... | 473.48 | +1.21% | 223 | 1.96% |
| 9 | NTAP | NetApp, Inc. | 106.73 | +0.17% | 1K | 1.95% |
| 10 | CHKP | Check Point Sof... | 221.23 | -0.01% | 452 | 1.88% |
| 11 | TRMB | Trimble Inc. | 76.48 | +0.66% | 1.37K | 1.86% |
| 12 | VRSN | VeriSign, Inc. | 288.94 | +0.05% | 341 | 1.80% |
| 13 | SMCI | Super Micro Com... | 47.23 | -3.62% | 2.33K | 1.77% |
| 14 | FWONK | Formula One Gro... | 101.80 | -2.58% | 890 | 1.73% |
| 15 | ZM | Zoom Video Comm... | 77.57 | -0.53% | 1.19K | 1.72% |
| 16 | DLTR | Dollar Tree, In... | 101.50 | +2.48% | 886 | 1.66% |
| 17 | PODD | Insulet Corpora... | 299.97 | -4.52% | 279 | 1.60% |
| 18 | GEN | Gen Digital Inc... | 29.82 | +1.45% | 2.98K | 1.60% |
| 19 | ZBRA | Zebra Technolog... | 315.56 | +2.33% | 289 | 1.59% |
| 20 | OKTA | Okta, Inc. | 98.61 | -1.36% | 856 | 1.57% |
| 21 | PTC | PTC Inc. | 173.10 | +0.44% | 488 | 1.51% |
| 22 | CYBR | CyberArk Softwa... | 392.12 | -3.63% | 204 | 1.51% |
| 23 | LOGI | Logitech Intern... | 90.97 | +0.93% | 878 | 1.41% |
| 24 | EXPE | Expedia Group, ... | 173.89 | +3.09% | 421 | 1.30% |
| 25 | NTNX | Nutanix, Inc. | 75.22 | -1.59% | 942 | 1.28% |
| 26 | FFIV | F5, Inc. | 295.78 | +0.50% | 233 | 1.28% |
| 27 | SSNC | SS&C Technologi... | 83.33 | +0.64% | 843 | 1.27% |
| 28 | TCOM | Trip.com Group ... | 58.93 | +0.49% | 1.18K | 1.26% |
| 29 | FSLR | First Solar, In... | 162.88 | -1.61% | 460 | 1.24% |
| 30 | COO | The Cooper Comp... | 72.73 | +2.21% | 951 | 1.23% |
| 31 | DOCU | DocuSign, Inc. | 77.34 | -0.71% | 888 | 1.22% |
| 32 | FOX | Fox Corporation | 51.60 | -0.06% | 1.26K | 1.21% |
| 33 | FOXA | Fox Corporation | 55.94 | -0.19% | 1.15K | 1.20% |
| 34 | BSY | Bentley Systems... | 53.68 | -0.53% | 1.23K | 1.19% |
| 35 | TER | Teradyne, Inc. | 92.08 | +2.40% | 726 | 1.18% |
| 36 | UAL | United Airlines... | 80.06 | +0.54% | 800 | 1.15% |
| 37 | POOL | Pool Corporatio... | 304.13 | +4.34% | 209 | 1.14% |
| 38 | MNDY | monday.com Ltd. | 303.77 | -3.41% | 209 | 1.12% |
| 39 | NWSA | News Corporatio... | 29.72 | +0.02% | 2.08K | 1.12% |
| 40 | NTES | NetEase, Inc. | 134.87 | +0.22% | 453 | 1.10% |
| 41 | ILMN | Illumina, Inc. | 98.18 | +2.90% | 647 | 1.09% |
| 42 | AKAM | Akamai Technolo... | 79.61 | -0.19% | 737 | 1.09% |
| 43 | GRAB | Grab Holdings L... | 4.95 | -1.59% | 12.56K | 1.07% |
| 44 | AFRM | Affirm Holdings... | 67.12 | -2.92% | 909 | 1.05% |
| 45 | SNY | Sanofi | 49.02 | +1.47% | 1.13K | 1.02% |
| 46 | ICLR | ICON Public Lim... | 148.74 | +2.26% | 366 | 1.00% |
| 47 | DUOL | Duolingo, Inc. | 403.23 | -1.66% | 120 | 1.00% |
| 48 | ALGN | Align Technolog... | 194.22 | +2.59% | 293 | 1.00% |
| 49 | JKHY | Jack Henry & As... | 182.02 | +1.03% | 294 | 0.99% |
| 50 | Z | Zillow Group, I... | 71.42 | +1.96% | 768 | 0.99% |
| 51 | INSM | Insmed Incorpor... | 97.64 | -2.98% | 486 | 0.95% |
| 52 | JBHT | J.B. Hunt Trans... | 151.12 | +5.23% | 354 | 0.94% |
| 53 | MANH | Manhattan Assoc... | 198.16 | +0.35% | 261 | 0.94% |
| 54 | HOLX | Hologic, Inc. | 65.27 | +0.17% | 765 | 0.92% |
| 55 | SFM | Sprouts Farmers... | 162.19 | -1.49% | 278 | 0.90% |
| 56 | ARGX | argenx SE | 544.29 | -1.26% | 88 | 0.89% |
| 57 | CHRW | C.H. Robinson W... | 98.32 | +2.47% | 506 | 0.89% |
| 58 | LBRDK | Liberty Broadba... | 100.73 | +2.39% | 497 | 0.86% |
| 59 | NTRA | Natera, Inc. | 161.13 | -4.62% | 270 | 0.86% |
| 60 | RYAAY | Ryanair Holding... | 57.65 | -0.03% | 798 | 0.82% |
| 61 | ENTG | Entegris, Inc. | 82.42 | +2.19% | 575 | 0.81% |
| 62 | NBIX | Neurocrine Bios... | 127.97 | +1.81% | 336 | 0.79% |
| 63 | UTHR | United Therapeu... | 290.60 | +1.13% | 143 | 0.76% |
| 64 | JD | JD.com, Inc. | 32.70 | +0.17% | 1.28K | 0.75% |
| 65 | INCY | Incyte Corporat... | 68.72 | +0.91% | 600 | 0.75% |
| 66 | MRNA | Moderna, Inc. | 28.70 | +4.01% | 1.52K | 0.73% |
| 67 | SMMT | Summit Therapeu... | 21.14 | -0.63% | 1.84K | 0.70% |
| 68 | NWS | News Corporatio... | 34.40 | +0.26% | 1.04K | 0.64% |
| 69 | MEDP | Medpace Holding... | 320.91 | +2.25% | 110 | 0.63% |
| 70 | WIX | Wix.com Ltd. | 161.02 | +1.62% | 214 | 0.63% |
| 71 | SWKS | Skyworks Soluti... | 77.16 | +3.54% | 451 | 0.61% |
| 72 | BMRN | BioMarin Pharma... | 56.10 | +2.06% | 600 | 0.60% |
| 73 | PCTY | Paylocity Holdi... | 182.00 | +0.45% | 182 | 0.60% |
| 74 | LECO | Lincoln Electri... | 210.24 | +1.41% | 150 | 0.58% |
| 75 | STLD | Steel Dynamics,... | 130.11 | +1.64% | 241 | 0.57% |
| 76 | RPRX | Royalty Pharma ... | 35.84 | -0.53% | 860 | 0.57% |
| 77 | TTEK | Tetra Tech, Inc... | 36.08 | +0.33% | 848 | 0.56% |
| 78 | SAIA | Saia, Inc. | 286.19 | +4.45% | 110 | 0.55% |
| 79 | NDSN | Nordson Corpora... | 220.53 | +2.87% | 138 | 0.55% |
| 80 | RIVN | Rivian Automoti... | 13.46 | -2% | 2.1K | 0.54% |
| 81 | VTRS | Viatris Inc. | 9.16 | +2.63% | 3.12K | 0.51% |
| 82 | BNTX | BioNTech SE | 107.54 | +1.00% | 266 | 0.51% |
| 83 | CPB | Campbell Soup C... | 31.68 | +3.34% | 699 | 0.42% |
| 84 | AAON | AAON, Inc. | 75.01 | +1.71% | 285 | 0.38% |
| 85 | TECH | Bio-Techne Corp... | 52.07 | +1.21% | 379 | 0.35% |
| 86 | ZG | Zillow Group, I... | 69.35 | +1.26% | 217 | 0.27% |
| 87 | FWONA | Formula One Gro... | 91.85 | -3.28% | 96 | 0.17% |
| 88 | LBRDA | Liberty Broadba... | 100.29 | +2.53% | 74 | 0.13% |
| 89 | PCVX | Vaxcyte, Inc. | 32.90 | +1.18% | 113 | 0.07% |
| 90 | SRPT | Sarepta Therape... | 17.69 | +3.45% | 185 | 0.07% |