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AAPL   182.63 (+0.81%)
MSFT   407.48 (-0.01%)
META   487.05 (+1.10%)
GOOGL   138.88 (+0.95%)
AMZN   173.54 (-0.68%)
TSLA   199.73 (+0.17%)
NVDA   787.01 (-0.49%)
NIO   5.78 (+2.30%)
AMD   178.00 (+1.13%)
BABA   77.68 (+1.53%)
T   16.84 (+1.39%)
F   12.01 (+0.50%)
MU   91.85 (+2.67%)
CGC   3.53 (+1.73%)
GE   153.99 (-0.50%)
DIS   109.45 (+1.64%)
AMC   4.81 (+7.86%)
PFE   26.89 (-1.07%)
PYPL   60.16 (+1.40%)
XOM   104.03 (-0.21%)
QQQ   437.60 (+0.24%)
AAPL   182.63 (+0.81%)
MSFT   407.48 (-0.01%)
META   487.05 (+1.10%)
GOOGL   138.88 (+0.95%)
AMZN   173.54 (-0.68%)
TSLA   199.73 (+0.17%)
NVDA   787.01 (-0.49%)
NIO   5.78 (+2.30%)
AMD   178.00 (+1.13%)
BABA   77.68 (+1.53%)
T   16.84 (+1.39%)
F   12.01 (+0.50%)
MU   91.85 (+2.67%)
CGC   3.53 (+1.73%)
GE   153.99 (-0.50%)
DIS   109.45 (+1.64%)
AMC   4.81 (+7.86%)
PFE   26.89 (-1.07%)
PYPL   60.16 (+1.40%)
XOM   104.03 (-0.21%)
QQQ   437.60 (+0.24%)
AAPL   182.63 (+0.81%)
MSFT   407.48 (-0.01%)
META   487.05 (+1.10%)
GOOGL   138.88 (+0.95%)
AMZN   173.54 (-0.68%)
TSLA   199.73 (+0.17%)
NVDA   787.01 (-0.49%)
NIO   5.78 (+2.30%)
AMD   178.00 (+1.13%)
BABA   77.68 (+1.53%)
T   16.84 (+1.39%)
F   12.01 (+0.50%)
MU   91.85 (+2.67%)
CGC   3.53 (+1.73%)
GE   153.99 (-0.50%)
DIS   109.45 (+1.64%)
AMC   4.81 (+7.86%)
PFE   26.89 (-1.07%)
PYPL   60.16 (+1.40%)
XOM   104.03 (-0.21%)
NASDAQ:QQJG

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

$21.98
+0.09 (+0.41%)
(As of 02/27/2024 ET)
Today's Range
$21.98
$22.07
50-Day Range
$19.96
$22.01
52-Week Range
$17.30
$22.02
Volume
157 shs
Average Volume
960 shs
Market Capitalization
$5.06 million
Assets Under Management
$4.92 million
Dividend Yield
0.50%
Net Expense Ratio
0.20%

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

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
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
91

Fund Statistics

Assets Under Management
$4.92 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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

Beta
1.13
Creation Unit
25,000
Creation Fee
$250.00
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Invesco ESG NASDAQ Next Gen 100 ETF Expenses

TypeQQJGTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.20%0.57%0.54%0.47%0.51%
Other Expenses0.00%0.72%0.55%0.33%0.58%
Total Expense0.20%0.72%0.70%0.57%0.70%
Fee Waiver0.00%-0.76%-0.55%-0.20%-0.57%
Net Expense0.20%0.59%0.60%0.53%0.58%

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

QQJG Sector Exposure

QQJG Industry Exposure















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 at the beginning of 2024. Since then, QQJG stock has increased by 5.7% and is now trading at $21.98.
View the best growth stocks for 2024 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, December 15th. Shareholders of record on Tuesday, December 19th will be paid a dividend of $0.0235 per share on Friday, December 22nd. This represents a $0.09 annualized dividend and a dividend yield of 0.43%. The ex-dividend date of this dividend is Monday, December 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 $4.92 million assets under management.

What stocks does Invesco ESG NASDAQ Next Gen 100 ETF hold?
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 many different retail and institutional investors. Top institutional shareholders include Envestnet Portfolio Solutions Inc. (17.54%), Citadel Advisors LLC (8.69%) and Tower Research Capital LLC TRC (4.63%).

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 2/27/2024 by MarketBeat.com Staff