Profile
Name
Invesco ESG NASDAQ Next Gen 100 ETFAssets under management
$6 millionExpense ratio
0.20%Asset class
EquityDomicile
USInception date
October 27, 2021Net asset value
27K USDWebsite
http://www.invesco.comLast ex-dividend date
June 23, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
3.51 %
3.33 %
2.94 %
2.83 %
2.72 %
2.65 %
2.11 %
2.00 %
1.98 %
1.83 %
1.74 %
1.65 %
1.61 %
1.59 %
1.58 %
1.56 %
1.56 %
1.55 %
1.52 %
1.51 %
1.48 %
1.48 %
1.47 %
1.45 %
1.44 %
1.44 %
1.42 %
1.36 %
1.34 %
1.28 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
3.51 %
3.33 %
2.94 %
2.83 %
2.72 %
2.65 %
2.11 %
2.00 %
1.98 %
1.83 %
1.74 %
1.65 %
1.61 %
1.59 %
1.58 %
1.56 %
1.56 %
1.55 %
1.52 %
1.51 %
1.48 %
1.48 %
1.47 %
1.45 %
1.44 %
1.44 %
1.42 %
1.36 %
1.34 %
1.28 %
Analyst ratings
FAQ
- Does QQJG pay dividends?
- What stocks are in QQJG?
- What is the current assets under management for QQJG?
- What is QQJG average volume?
- What is QQJG expense ratio?
- What is QQJG inception date?
Does QQJG pay dividends?
Yes, the Invesco ESG NASDAQ Next Gen 100 ETF does pays dividends, with
the most recent payment being
$0.03
per share. The last ex-dividend date was on June 23, 2025, and the next ex-dividend date has not been announced yet
What stocks are in QQJG?
As of today, Invesco ESG NASDAQ Next Gen 100 ETF inlcudes 92 holdings, all of which are stocks from 8 different countries and 7 sectors. The most weighted holdings are Seagate Technology Holdings plc (3.51%), eBay Inc. (3.33%) and Monolithic Power Systems, Inc. (2.94%)
What is the current assets under management for QQJG?
Assets under management of Invesco ESG NASDAQ Next Gen 100 ETF is $6M
What is QQJG average volume?
Average volume of Invesco ESG NASDAQ Next Gen 100 ETF is $749
What is QQJG expense ratio?
Expense ratio of Invesco ESG NASDAQ Next Gen 100 ETF is 0.20%
What is QQJG inception date?
Inception date of Invesco ESG NASDAQ Next Gen 100 ETF is October 27, 2021