Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)
NASDAQ: QQJG · Real-Time Price · USD
27.77
-0.23 (-0.84%)
Dec 31, 2025, 4:00 PM EST - Market closed
-0.84% (1D)
| Assets | $7.03M |
| Expense Ratio | 0.20% |
| PE Ratio | 23.66 |
| Shares Out | 250,001 |
| Dividend (ttm) | $0.19 |
| Dividend Yield | 0.68% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 16.12% |
| Volume | 254 |
| Open | 27.77 |
| Previous Close | 28.00 |
| Day's Range | 27.77 - 27.77 |
| 52-Week Low | 19.21 |
| 52-Week High | 28.70 |
| Beta | 1.13 |
| Holdings | 87 |
| Inception Date | Oct 27, 2021 |
About QQJG
Fund Home PageThe 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
22.50% of assets| Name | Symbol | Weight |
|---|---|---|
| eBay Inc. | EBAY | 2.80% |
| Fiserv, Inc. | FISV | 2.34% |
| Teradyne, Inc. | TER | 2.30% |
| Expedia Group, Inc. | EXPE | 2.28% |
| MongoDB, Inc. | MDB | 2.27% |
| Flex Ltd. | FLEX | 2.24% |
| Ulta Beauty, Inc. | ULTA | 2.19% |
| Tractor Supply Company | TSCO | 2.14% |
| Lumentum Holdings Inc. | LITE | 2.01% |
| lululemon athletica inc. | LULU | 1.92% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 23, 2024 | $0.03384 | Sep 27, 2024 |
Performance
QQJG had a total return of 18.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.47%.
News
There's Still Enthusiasm for ESG Investing
Perhaps it's on the “down low,” as the kids like to say, but enthusiasm for environmental, social and governance (ESG) remains. In fact, it's palpable among some professional investors.
Other symbols: QQMG
22 days ago - ETF Trends