NASDAQ:QQJG Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) Price, Holdings, & News → Don’t make this retirement mistake (From Sasco Gold LLC) (Ad) Free QQJG Stock Alerts $21.82 +0.22 (+1.02%) (As of 06/10/2024 ET) Add Compare Share Share Today's Range$21.82▼$21.8250-Day Range$20.69▼$22.3852-Week Range$17.30▼$23.01Volume189 shsAverage Volume1,097 shsMarket Capitalization$5.46 millionAssets Under Management$5.41 millionDividend Yield0.55%Net Expense Ratio0.20% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrends Get Invesco ESG NASDAQ Next Gen 100 ETF alerts: Email Address About Invesco ESG NASDAQ Next Gen 100 ETFThe 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 QQJG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart QQJG ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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. Email Address 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 Holdings92 Fund Statistics Assets Under Management$5.41 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Miscellaneous Outstanding Shares250,000Beta1.06 Creation Unit25,000 Creation Fee$250.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad Sasco Gold LLCDon’t make this retirement mistakeIf you have over $100,000 in your 401K or IRA… Then listen closely… Your money is rotting away, and you might not even realize it.Reserve your seat here. Invesco ESG NASDAQ Next Gen 100 ETF ExpensesTypeQQJGTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.20%0.57%0.54%0.48%0.51%Other Expenses0.00%0.72%0.54%0.34%0.58%Total Expense0.20%0.72%0.70%0.58%0.70%Fee Waiver0.00%-0.76%-0.54%-0.21%-0.56%Net Expense0.20%0.59%0.60%0.54%0.58% Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) Holdings & ExposureTop 10 QQJG HoldingsSuper Micro Computer(NASDAQ:SMCI)Holding Weight: 3.71%ICON Public(NASDAQ:ICLR)Holding Weight: 2.86%Monolithic Power Systems(NASDAQ:MPWR)Holding Weight: 2.82%Tractor Supply(NASDAQ:TSCO)Holding Weight: 2.65%Western Digital(NASDAQ:WDC)Holding Weight: 2.57%First Solar(NASDAQ:FSLR)Holding Weight: 2.46%eBay(NASDAQ:EBAY)Holding Weight: 2.31%NetApp(NASDAQ:NTAP)Holding Weight: 2.14%Seagate Technology(NASDAQ:STX)Holding Weight: 1.98%Teradyne(NASDAQ:TER)Holding Weight: 1.85%QQJG Sector ExposureQQJG Industry ExposureFull Holdings Details Similar ETFsXtrackers Cybersecurity Select Equity ETFNASDAQ:PSWDiShares Environmental Infrastructure and Industrials ETFNASDAQ:EFRAiShares Emergent Food and AgTech Multisector ETFNASDAQ:IVEGiShares MSCI Water Management Multisector ETFNASDAQ:IWTRNuveen Global Net Zero Transition ETFNASDAQ:NTZGInstitutional OwnershipEnvestnet Portfolio Solutions Inc.Bought 5,496 shares on 5/6/2024Ownership: 18.338%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 beginning of 2024. Since then, QQJG stock has increased by 4.9% and is now trading at $21.82. 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 decline in short interest in the month of May. As of May 15th, there was short interest totaling 1,200 shares, a decline of 20.0% from the April 30th total of 1,500 shares. Based on an average daily volume of 1,200 shares, the days-to-cover ratio is presently 1.0 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 announced 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 annualized dividend and a yield of 0.77%. The ex-dividend date is Monday, March 18th. This is an increase 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 $5.41 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 Super Micro Computer (SMCI), ICON Public (ICLR), Monolithic Power Systems (MPWR), Tractor Supply (TSCO), Western Digital (WDC), First Solar (FSLR), eBay (EBAY), NetApp (NTAP), Seagate Technology (STX) and Teradyne (TER). 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. (18.34%). 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 6/10/2024 by MarketBeat.com Staff From Our PartnersBill Clinton Backing Biden Replacement???Do you want to see who I believe will be the next president of the U.S.A? 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