NASDAQ:QQJG Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) Price, Holdings, & News → The 7th Trillion Dollar Company? (From The Oxford Club) (Ad) Free QQJG Stock Alerts $22.02 -0.02 (-0.09%) (As of 01:28 PM ET) Add Compare Share Share Today's Range$22.02▼$22.1050-Day Range$20.69▼$22.6552-Week Range$17.30▼$23.01Volume9,640 shsAverage Volume1,098 shsMarket Capitalization$5.51 millionAssets Under Management$5.51 millionDividend Yield0.54%Net Expense Ratio0.20% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrends Get Invesco ESG NASDAQ Next Gen 100 ETF alerts: Email Address About Invesco ESG NASDAQ Next Gen 100 ETFThe 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 managed by Invesco.Read More QQJG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart QQJG ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive QQJG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco ESG NASDAQ Next Gen 100 ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco ESG NASDAQ Next Gen 100 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:QQJG Inception Date10/27/2021 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkNasdaq Next Generation 100 ESG Index CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings95 Fund Statistics Assets Under Management$5.51 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerLatour Trading Miscellaneous Outstanding Shares250,000Beta1.06 Creation Unit25,000 Creation Fee$250.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad Wall Street StarThis Apple-like Innovator is Revolutionizing HealthcareAI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.Click here to learn more about the booming eHealth industry Invesco ESG NASDAQ Next Gen 100 ETF ExpensesTypeQQJGTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.20%0.57%0.54%0.48%0.51%Other Expenses0.00%0.72%0.54%0.34%0.58%Total Expense0.20%0.72%0.70%0.58%0.70%Fee Waiver0.00%-0.77%-0.55%-0.22%-0.57%Net Expense0.20%0.59%0.60%0.54%0.58% Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) Holdings & ExposureTop 10 QQJG HoldingsSuper Micro Computer(NASDAQ:SMCI)Holding Weight: 3.40%ICON Public(NASDAQ:ICLR)Holding Weight: 2.86%Monolithic Power Systems(NASDAQ:MPWR)Holding Weight: 2.68%Tractor Supply(NASDAQ:TSCO)Holding Weight: 2.60%Western Digital(NASDAQ:WDC)Holding Weight: 2.51%eBay(NASDAQ:EBAY)Holding Weight: 2.21%NetApp(NASDAQ:NTAP)Holding Weight: 2.05%Seagate Technology(NASDAQ:STX)Holding Weight: 2.01%AppLovin(NASDAQ:APP)Holding Weight: 1.84%Zebra Technologies(NASDAQ:ZBRA)Holding Weight: 1.78%QQJG Sector ExposureQQJG Industry ExposureFull Holdings Details Similar ETFsXtrackers Cybersecurity Select Equity ETFNASDAQ:PSWDiShares Environmental Infrastructure and Industrials ETFNASDAQ:EFRAiShares Emergent Food and AgTech Multisector ETFNASDAQ:IVEGiShares MSCI Water Management Multisector ETFNASDAQ:IWTRNuveen Global Net Zero Transition ETFNASDAQ:NTZGInstitutional OwnershipEnvestnet Portfolio Solutions Inc.Bought 5,496 shares on 5/6/2024Ownership: 18.338%View All Institutional Transactions QQJG ETF - Frequently Asked Questions How have QQJG shares performed in 2024? Invesco ESG NASDAQ Next Gen 100 ETF's stock was trading at $20.80 on January 1st, 2024. Since then, QQJG shares have increased by 5.9% and is now trading at $22.02. View the best growth stocks for 2024 here. Are investors shorting Invesco ESG NASDAQ Next Gen 100 ETF? Invesco ESG NASDAQ Next Gen 100 ETF saw a decline in short interest in the month of May. As of May 15th, there was short interest totaling 1,200 shares, a decline of 20.0% from the April 30th total of 1,500 shares. Based on an average trading volume of 1,200 shares, the days-to-cover ratio is currently 1.0 days. View Invesco ESG NASDAQ Next Gen 100 ETF's Short Interest. How often does Invesco ESG NASDAQ Next Gen 100 ETF pay dividends? What is the dividend yield for Invesco ESG NASDAQ Next Gen 100 ETF? Invesco ESG NASDAQ Next Gen 100 ETF announced a quarterly dividend on Friday, March 15th. Investors of record on Tuesday, March 19th will be given a dividend of $0.0422 per share on Friday, March 22nd. This represents a $0.17 annualized dividend and a yield of 0.77%. The ex-dividend date of this dividend is Monday, March 18th. This is a boost from the stock's previous quarterly dividend of $0.04. Read our dividend analysis for QQJG. What does QQJG invest in? Invesco ESG NASDAQ Next Gen 100 ETF is a equity fund issued by Invesco. QQJG focuses on theme investments and follows the Nasdaq Next Generation 100 ESG Index. The fund's investments total to approximately $5.51 million assets under management. What stocks does Invesco ESG NASDAQ Next Gen 100 ETF hold? QQJG invests in 95 holdings. Some of the stocks in their portfolio include Super Micro Computer (SMCI), ICON Public (ICLR), Monolithic Power Systems (MPWR), Tractor Supply (TSCO), Western Digital (WDC), eBay (EBAY), NetApp (NTAP), Seagate Technology (STX), AppLovin (APP) and Zebra Technologies (ZBRA). What is the management fee for Invesco ESG NASDAQ Next Gen 100 ETF? Invesco ESG NASDAQ Next Gen 100 ETF's management fee is 0.20% and has no other recorded expenses or fee waivers. The net expense ratio for QQJG is 0.20%. Who are Invesco ESG NASDAQ Next Gen 100 ETF's major shareholders? Invesco ESG NASDAQ Next Gen 100 ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Envestnet Portfolio Solutions Inc. (18.34%). How do I buy shares of Invesco ESG NASDAQ Next Gen 100 ETF? Shares of QQJG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:QQJG) was last updated on 5/28/2024 by MarketBeat.com Staff From Our PartnersThe 7th Trillion Dollar Company?The Oxford ClubThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarElon to Transform U.S. Economy? 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