How have QQJG shares performed in 2023?

Invesco ESG NASDAQ Next Gen 100 ETF's stock was trading at $17.85 at the start of the year. Since then, QQJG stock has increased by 7.0% and is now trading at $19.10. View the best growth stocks for 2023 here .

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 declared a quarterly dividend on Friday, September 15th. Shareholders of record on Tuesday, September 19th will be paid a dividend of $0.0276 per share on Friday, September 22nd. This represents a $0.11 dividend on an annualized basis and a yield of 0.58%. The ex-dividend date of this dividend is Monday, September 18th. 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 $3.33 million assets under management.

What stocks does Invesco ESG NASDAQ Next Gen 100 ETF hold?

QQJG invests in 92 holdings. Some of the stocks in their portfolio include CDW (CDW) , Coca-Cola Europacific Partners (CCEP) , Take-Two Interactive Software (TTWO) , ICON Public (ICLR) , MongoDB (MDB) , Tractor Supply (TSCO) , Monolithic Power Systems (MPWR) , Ulta Beauty (ULTA) , J.B. Hunt Transport Services (JBHT) and Splunk (SPLK) .

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 investors include Tower Research Capital LLC TRC (12.32%).

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 WeBull , Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here .

Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) Price, Holdings, & News

$19.10

+0.10 (+0.53%)

(As of 09:30 AM ET)

Compare

Today's Range: $19.10
▼
$19.10
50-Day Range: $17.30
▼
$19.15
52-Week Range: $17.30
▼
$20.57

Volume: 464 shs
Average Volume: 849 shs
Market Capitalization: $2.87 million

Assets Under Management: $3.33 million
Dividend Yield: 0.68%
Net Expense Ratio: 0.20%

Stock Analysis Chart Dividend Holdings Ownership Ratings Social Media

About Invesco ESG NASDAQ Next Gen 100 ETF

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.

QQJG Stock Price History

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QQJG ETF News Headlines

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Fund Details

Issuer: Invesco
Fund Name: Invesco ESG NASDAQ Next Gen 100 ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:QQJG
Inception Date: 10/27/2021
Fund Manager: Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: Nasdaq Next Generation 100 ESG Index
Category: Strategy
Focus: Theme
Development Level: Developed Markets
Region: North America
Number of Holdings: 92

Fund Statistics

Assets Under Management: $3.33 million
Average Daily Volume: $0.00
Discount/Premium: 0.00%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: Invesco Capital Management LLC
Custodian: The Bank of New York Mellon Corporation
Distributor: Invesco Distributors, Inc.
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: Latour Trading

Miscellaneous

Outstanding Shares: 150,000
Beta: 1.06
Creation Unit: 25,000
Creation Fee: $250.00

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Invesco ESG NASDAQ Next Gen 100 ETF Expenses

Type	QQJG	Theme ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.20%	0.57%	0.53%	0.47%	0.51%
Other Expenses	0.00%	0.76%	0.53%	0.29%	0.57%
Total Expense	0.20%	0.73%	0.69%	0.56%	0.69%
Fee Waiver	0.00%	-0.79%	-0.54%	-0.21%	-0.57%
Net Expense	0.20%	0.60%	0.59%	0.52%	0.57%

Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) Holdings & Exposure

Top 10 QQJG Holdings

QQJG Sector Exposure

QQJG Industry Exposure

Full Holdings Details

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Institutional Ownership

Tower Research Capital LLC TRC
Sold 20,555 shares on 11/14/2023
Ownership: 12.320%

View All Institutional Transactions

QQJG ETF - Frequently Asked Questions

How have QQJG shares performed in 2023?: Invesco ESG NASDAQ Next Gen 100 ETF's stock was trading at $17.85 at the start of the year. Since then, QQJG stock has increased by 7.0% and is now trading at $19.10.
View the best growth stocks for 2023 here.
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 declared a quarterly dividend on Friday, September 15th. Shareholders of record on Tuesday, September 19th will be paid a dividend of $0.0276 per share on Friday, September 22nd. This represents a $0.11 dividend on an annualized basis and a yield of 0.58%. The ex-dividend date of this dividend is Monday, September 18th.
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 $3.33 million assets under management.
What stocks does Invesco ESG NASDAQ Next Gen 100 ETF hold?: QQJG invests in 92 holdings. Some of the stocks in their portfolio include CDW (CDW), Coca-Cola Europacific Partners (CCEP), Take-Two Interactive Software (TTWO), ICON Public (ICLR), MongoDB (MDB), Tractor Supply (TSCO), Monolithic Power Systems (MPWR), Ulta Beauty (ULTA), J.B. Hunt Transport Services (JBHT) and Splunk (SPLK).

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 investors include Tower Research Capital LLC TRC (12.32%).
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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NASDAQ:QQJG) was last updated on 11/29/2023 by MarketBeat.com Staff

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