NASDAQ:QQJG Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) Price, Holdings, & News $26.86 -0.16 (-0.60%) As of 01:22 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About Invesco ESG NASDAQ Next Gen 100 ETF (NASDAQ:QQJG) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get QQJG alerts:Sign Up Key Stats Today's Range$26.97▼$27.1850-Day Range$25.04▼$27.6952-Week Range$19.21▼$27.81Volume215 shsAverage Volume813 shsMarket Capitalization$5.91 millionAssets Under Management$6.07 millionDividend Yield0.67%Net Expense Ratio0.20%Aggregate RatingModerate Buy ETF Overview The 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 Invesco ESG NASDAQ Next Gen 100 ETF ExpensesTypeQQJGTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.20%0.57%0.56%0.54%0.53%Other Expenses0.00%0.57%0.56%0.52%0.56%Total Expense0.20%0.74%0.76%0.74%0.73%Fee Waiver0.00%-0.76%-0.66%-0.50%-0.63%Net Expense0.20%0.60%0.63%0.63%0.60% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. 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 Holdings93 Fund Statistics Assets Under Management$6.08 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Options OptionableN/A Short Interest2,200 shs Miscellaneous Outstanding Shares220,000Beta1.06 Creation Unit25,000 Creation Fee$250.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 QQJG HoldingsSeagate Technology (NASDAQ:STX)Holding Weight: 4.09%Western Digital (NASDAQ:WDC)Holding Weight: 3.51%Monolithic Power Systems (NASDAQ:MPWR)Holding Weight: 3.27%Alnylam Pharmaceuticals (NASDAQ:ALNY)Holding Weight: 2.75%eBay (NASDAQ:EBAY)Holding Weight: 2.72%Tractor Supply (NASDAQ:TSCO)Holding Weight: 2.30%Super Micro Computer (NASDAQ:SMCI)Holding Weight: 2.23%Flex (NASDAQ:FLEX)Holding Weight: 2.21%Astera Labs (NASDAQ:ALAB)Holding Weight: 2.02%Ulta Beauty (NASDAQ:ULTA)Holding Weight: 2.01%Full Holdings DetailsQQJG Sector ExposureQQJG Industry Exposure This page (NASDAQ:QQJG) was last updated on 10/17/2025 by MarketBeat.com Staff From Our PartnersYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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