How have QQJG shares performed in 2024?

Invesco ESG NASDAQ Next Gen 100 ETF's stock was trading at $20.80 at the start of the year. Since then, QQJG shares have increased by 1.2% and is now trading at $21.04. 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 increase in short interest in April. As of April 15th, there was short interest totaling 2,600 shares, an increase of 30.0% from the March 31st total of 2,000 shares. Based on an average trading volume of 1,200 shares, the days-to-cover ratio is currently 2.2 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 declared a quarterly dividend on Friday, March 15th. Investors of record on Tuesday, March 19th will be paid a dividend of $0.0422 per share on Friday, March 22nd. This represents a $0.17 dividend on an annualized basis and a yield of 0.80%. The ex-dividend date of this dividend is Monday, March 18th. This is a positive change 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 $5.30 million assets under management.

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

QQJG invests in 91 holdings. Some of the stocks in their portfolio include Super Micro Computer (SMCI) , ICON Public (ICLR) , Tractor Supply (TSCO) , Western Digital (WDC) , Monolithic Power Systems (MPWR) , eBay (EBAY) , NetApp (NTAP) , Seagate Technology (STX) , Ulta Beauty (ULTA) and Align Technology (ALGN) .

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%.

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 .

NASDAQ:QQJG

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

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$21.04

-0.18 (-0.85%)

(As of 10:25 AM ET)

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Today's Range: $21.04
▼
$21.04
50-Day Range: $20.69
▼
$22.80
52-Week Range: $17.30
▼
$23.01

Volume: 331 shs
Average Volume: 1,113 shs
Market Capitalization: $5.26 million

Assets Under Management: $5.30 million
Dividend Yield: 0.57%
Net Expense Ratio: 0.20%

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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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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: 91

Fund Statistics

Assets Under Management: $5.31 million
Average Daily Volume: $0.00
Discount/Premium: 0.02%

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: 250,000
Beta: 1.15
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%	0.54%	0.48%	0.51%
Other Expenses	0.00%	0.72%	0.54%	0.34%	0.58%
Total Expense	0.20%	0.72%	0.70%	0.58%	0.70%
Fee Waiver	0.00%	-0.76%	-0.54%	-0.22%	-0.57%
Net Expense	0.20%	0.59%	0.60%	0.54%	0.58%

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

Envestnet Portfolio Solutions Inc.
Bought 40,350 shares on 2/7/2024
Ownership: 17.543%

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 at the start of the year. Since then, QQJG shares have increased by 1.2% and is now trading at $21.04.
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 increase in short interest in April. As of April 15th, there was short interest totaling 2,600 shares, an increase of 30.0% from the March 31st total of 2,000 shares. Based on an average trading volume of 1,200 shares, the days-to-cover ratio is currently 2.2 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 declared a quarterly dividend on Friday, March 15th. Investors of record on Tuesday, March 19th will be paid a dividend of $0.0422 per share on Friday, March 22nd. This represents a $0.17 dividend on an annualized basis and a yield of 0.80%. The ex-dividend date of this dividend is Monday, March 18th. This is a positive change 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 $5.30 million assets under management.

What stocks does Invesco ESG NASDAQ Next Gen 100 ETF hold?: QQJG invests in 91 holdings. Some of the stocks in their portfolio include Super Micro Computer (SMCI), ICON Public (ICLR), Tractor Supply (TSCO), Western Digital (WDC), Monolithic Power Systems (MPWR), eBay (EBAY), NetApp (NTAP), Seagate Technology (STX), Ulta Beauty (ULTA) and Align Technology (ALGN).
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%.
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 4/25/2024 by MarketBeat.com Staff

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