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

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.

Key Stats

• Today's Range: $23.69 to $23.69
• 50-Day Range: $20.17 to $24.07
• 52-Week Range: $19.21 to $25.22
• Volume: 64 shs
• Average Volume: 697 shs
• Market Capitalization: $5.94 million
• Assets Under Management: $5.32 million
• Dividend Yield: 0.55%
• Net Expense Ratio: 0.20%
• Aggregate Rating: Moderate Buy

QQJG ETF - Frequently Asked Questions

How have QQJG shares performed this year?

Invesco ESG NASDAQ Next Gen 100 ETF's stock was trading at $23.69 at the start of the year. Since then, QQJG stock has increased by 0.3% and is now trading at $23.7710.
View the best growth stocks for 2025 here.

Who are Invesco ESG NASDAQ Next Gen 100 ETF's major shareholders?

Top institutional investors of Invesco ESG NASDAQ Next Gen 100 ETF include Envestnet Portfolio Solutions Inc. (19.77%).

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

• 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: $5.32 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.04%

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

Options

• Optionable: N/A
• Short Interest: 100 shs

Miscellaneous

• Outstanding Shares: 250,000
• Beta: 1.06
• Creation Unit: 25,000
• Creation Fee: $250.00