Summary
- Current Price
- As of today, QQJG price is $24.82, with unknown change on
- Current Price vs All-Time High
- QQJG price is currently -13.74% below its historical high of $28.77 set on
- Dividend Yield
- QQJG current TTM dividend yield is 13.95%
- Next Ex-Dividend
- As of today, the next dividend for QQJG has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco ESG NASDAQ Next Gen 100 ETF |
| Assets Under Management | $7M |
| Expense Ratio | 0.20% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 24K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| EBAY | 2.99% | |
| TER | 2.88% | |
| ULTA | 2.39% | |
| FLEX | 2.34% | |
| FI | 2.25% | |
| TSCO | 2.20% | |
| EXPE | 2.16% | |
| LITE | 2.16% | |
| MDB | 2.04% | |
| RGLD | 1.90% | |
| ZM | 1.90% | |
| DLTR | 1.76% | |
| GFS | 1.69% | |
| CDW | 1.65% | |
| FSLR | 1.62% | |
| KMB | 1.62% | |
| LULU | 1.62% | |
| BIIB | 1.60% | |
| NTAP | 1.55% | |
| ON | 1.53% | |
| ILMN | 1.51% | |
| TRMB | 1.51% | |
| CHRW | 1.50% | |
| CYBR | 1.48% | |
| FOX | 1.47% | |
| UAL | 1.46% | |
| FOXA | 1.44% | |
| PTC | 1.42% | |
| ALAB | 1.39% | |
| NXT | 1.38% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $24.82 | ||
| $26.39 | ||
| SMA 200 vs Price | +6.33% | |
| $27.94 | ||
| SMA 50 vs Price | +12.58% | |
| 1.12 | ||
| $0.62 | ||
| 25.38 | ||
| 52.58% | ||
| 25.01% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $3.27 | ||
| N/A | N/A | |
| 13.95% | ||
| $3.46 |
Country Weights
| Country | Weight |
|---|---|
| United States | 80.51% |
| Singapore | 4.39% |
| Israel | 2.82% |
| Ireland | 2.08% |
| Canada | 1.62% |
| Switzerland | 1.19% |
| Netherlands | 1.14% |
| France | 1.03% |
| China | 0.86% |
| Germany | 0.66% |
| Denmark | 0.55% |
| United Kingdom | 0.35% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 44.96% |
| Healthcare | 18.23% |
| Consumer Cyclical | 14.25% |
| Industrials | 6.34% |
| Communication Services | 6.19% |
| Consumer Defensive | 3.38% |
| Basic Materials | 2.54% |
FAQ
Does QQJG pay dividends?
Yes, the Invesco ESG NASDAQ Next Gen 100 ETF does pays dividends, with the most recent payment being $3.27 per share. The last ex-dividend date was on February 22, 2026, 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 includes 85 holdings, with 81 of them being companies from 12 different countries and 7 sectors. The most weighted holdings are eBay Inc. (2.99%), Teradyne, Inc. (2.88%) and Ulta Beauty, Inc. (2.39%)
What is the current assets under management for QQJG?
Assets under management of Invesco ESG NASDAQ Next Gen 100 ETF is $7M
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
Data Sources & References
- QQJG Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-esg-nasdaq-next-gen-100-etf.html
- QQJG Profile on Yahoo Finance finance.yahoo.com/quote/QQJG