QQJG logo

QQJG Overview

Profile

Name:

Invesco ESG NASDAQ Next Gen 100 ETF

Assets under management:

$6 M

Expense ratio:

0.20%

Inception date:

October 27, 2021

Website:

http://www.invesco.com

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

QQJG ETF is an exchange-traded fund that focuses on investing in companies within the technology sector, particularly those involved in innovation and growth. It aims to provide investors with exposure to high-potential tech stocks, offering a diversified portfolio for growth-oriented investment strategies.

Top holdings

Name
Weight
TSCO logo
Tractor Supply(TSCO)
2.63 %
EBAY logo
eBay(EBAY)
2.61 %
MPWR logo
Monolithic Power Systems(MPWR)
2.14 %
STX logo
Seagate Technology Holdings(STX)
2.09 %
CHKP logo
Check Point Software Technologies(CHKP)
1.83 %
TRMB logo
Trimble(TRMB)
1.83 %
NTAP logo
NetApp(NTAP)
1.78 %
WDC logo
Western Digital(WDC)
1.75 %
SMCI logo
Super Micro Computer(SMCI)
1.70 %
ZBRA logo
Zebra Technologies(ZBRA)
1.67 %
ZM logo
Zoom Video Communications(ZM)
1.66 %
FLEX logo
Flex(FLEX)
1.63 %
LOGI logo
Logitech International SA(LOGI)
1.61 %
COO logo
Cooper Companies(COO)
1.56 %
ULTA logo
Ulta Beauty(ULTA)
1.55 %
FWONK logo
Formula One(FWONK)
1.54 %
TER logo
Teradyne(TER)
1.51 %
VRSN logo
VeriSign(VRSN)
1.49 %
NTNX logo
Nutanix(NTNX)
1.47 %
ALNY logo
Alnylam Pharmaceuticals(ALNY)
1.45 %
Gen Digital(GEN)
1.45 %
EXPE logo
Expedia(EXPE)
1.45 %
PTC logo
PTC(PTC)
1.44 %
JBHT logo
JB Hunt Transport Services(JBHT)
1.42 %
CYBR logo
CyberArk Software(CYBR)
1.38 %
FFIV logo
F5(FFIV)
1.38 %
OKTA logo
Okta(OKTA)
1.36 %
SSNC logo
SS&C Technologies Holdings(SSNC)
1.36 %
AZPN logo
Aspen Technology(AZPN)
1.36 %
DOCU logo
DocuSign(DOCU)
1.33 %

Price

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Current Price

$22.97
QQJG price is $22.97

Price All-time High

$26.10
QQJG price is currently -11.97% below its historical high of $26.10

Price Most Recent Change

-0.51%
QQJG price was down -0.51% on Mar 4, 2025

Price YTD Change

-3.03%
QQJG price is down -3.03% since January 1st

Price 1-Year Change

+3.11%
QQJG price is up +3.11% year-on-year

Price 3-Year Change

+9.01%
QQJG price is up +9.01% over the past 3 years

Technical Analysis

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Beta

1.06
QQJG beta is 1.06

200-day SMA

$23.16
QQJG price is currently -0.82% below its 200-day simple moving average

14-day RSI

29.98
QQJG 14-day relative strength index is 29.98

30-day Relative Volume

3.78
QQJG 30-day relative volume is 3.78

Dividend

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Dividend per share

Last Paid Dividend

$0.03
QQJG last dividend was $0.03 per share, with an ex-dividend date of December 23, 2024

TTM Dividend Per Share

$0.15
QQJG TTM dividend per share is $0.15

TTM Dividend Per Share 1-Year Change

+37.77%
QQJG TTM dividend per share is up +37.77% year-on-year

TTM Dividend Per Share 3-Year Change

+695.36%
QQJG TTM dividend per share is up +695.36% over the past 3 years

Dividend yield

TTM Dividend Yield

0.67%
QQJG TTM dividend yield is 0.67%

TTM Dividend Yield 1-Year Change

+34%
QQJG TTM dividend yield is up +34% year-on-year

Top holdings

Name
Weight
TSCO logo
Tractor Supply(TSCO)
2.63 %
EBAY logo
eBay(EBAY)
2.61 %
MPWR logo
Monolithic Power Systems(MPWR)
2.14 %
STX logo
Seagate Technology Holdings(STX)
2.09 %
CHKP logo
Check Point Software Technologies(CHKP)
1.83 %
TRMB logo
Trimble(TRMB)
1.83 %
NTAP logo
NetApp(NTAP)
1.78 %
WDC logo
Western Digital(WDC)
1.75 %
SMCI logo
Super Micro Computer(SMCI)
1.70 %
ZBRA logo
Zebra Technologies(ZBRA)
1.67 %
ZM logo
Zoom Video Communications(ZM)
1.66 %
FLEX logo
Flex(FLEX)
1.63 %
LOGI logo
Logitech International SA(LOGI)
1.61 %
COO logo
Cooper Companies(COO)
1.56 %
ULTA logo
Ulta Beauty(ULTA)
1.55 %
FWONK logo
Formula One(FWONK)
1.54 %
TER logo
Teradyne(TER)
1.51 %
VRSN logo
VeriSign(VRSN)
1.49 %
NTNX logo
Nutanix(NTNX)
1.47 %
ALNY logo
Alnylam Pharmaceuticals(ALNY)
1.45 %
Gen Digital(GEN)
1.45 %
EXPE logo
Expedia(EXPE)
1.45 %
PTC logo
PTC(PTC)
1.44 %
JBHT logo
JB Hunt Transport Services(JBHT)
1.42 %
CYBR logo
CyberArk Software(CYBR)
1.38 %
FFIV logo
F5(FFIV)
1.38 %
OKTA logo
Okta(OKTA)
1.36 %
SSNC logo
SS&C Technologies Holdings(SSNC)
1.36 %
AZPN logo
Aspen Technology(AZPN)
1.36 %
DOCU logo
DocuSign(DOCU)
1.33 %

Analyst ratings

FAQ

  • What is QQJG?
  • 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?

What is QQJG?

QQJG ETF is an exchange-traded fund that focuses on investing in companies within the technology sector, particularly those involved in innovation and growth. It aims to provide investors with exposure to high-potential tech stocks, offering a diversified portfolio for growth-oriented investment strategies.

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 December 23, 2024, 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 93 holdings, with 92 of them being companies from 10 different countries and 7 sectors. The most weighted holdings are Tractor Supply (2.63%), eBay (2.61%) and Monolithic Power Systems (2.14%)

What is the current assets under management for QQJG?

Assets under management of Invesco ESG NASDAQ Next Gen 100 ETF is $6 M

What is QQJG average volume?

Average volume of Invesco ESG NASDAQ Next Gen 100 ETF is $837

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