NASDAQ:QQJG Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) Price, Holdings, & News $24.82 0.00 (0.00%) As of 05/4/2026 Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsTrendsBuy 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$24.82▼$24.8250-Day Range$24.70▼$24.8252-Week Range$19.21▼$28.77VolumeN/AAverage Volume1,471 shsMarket Capitalization$6.20 millionAssets Under Management$6.67 millionDividend Yield13.94%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%0.57%0.54%0.53%Other Expenses0.00%0.57%0.55%0.51%0.55%Total Expense0.20%0.73%0.76%0.73%0.73%Fee Waiver0.00%-0.74%-0.64%-0.50%-0.61%Net Expense0.20%0.60%0.63%0.62%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, QQJG shares have decreased by 10.7% and is now trading at $24.8150. 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. 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 Holdings84 Fund Statistics Assets Under Management$6.67 million Average Daily Volume$0.00 Discount/Premium0.55% 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 Shares250,000Beta1.13 Creation Unit25,000 Creation Fee$250.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 QQJG HoldingsTeradyne (NASDAQ:TER)Holding Weight: 3.80%Lumentum (NASDAQ:LITE)Holding Weight: 3.31%eBay (NASDAQ:EBAY)Holding Weight: 2.72%Ulta Beauty (NASDAQ:ULTA)Holding Weight: 2.58%Flex (NASDAQ:FLEX)Holding Weight: 2.47%Tractor Supply (NASDAQ:TSCO)Holding Weight: 2.30%Fiserv (NASDAQ:FISV)Holding Weight: 2.25%Royal Gold (NASDAQ:RGLD)Holding Weight: 2.03%MongoDB (NASDAQ:MDB)Holding Weight: 2.02%Dollar Tree (NASDAQ:DLTR)Holding Weight: 2.01%Full Holdings Details This page (NASDAQ:QQJG) was last updated on 5/5/2026 by MarketBeat.com Staff. 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