Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)

Assets	$5.75M
Expense Ratio	0.20%
PE Ratio	22.37
Shares Out	225,001
Dividend (ttm)	$0.12
Dividend Yield	0.47%
Ex-Dividend Date	Jun 23, 2025
Payout Ratio	10.42%
1-Year Return	+19.06%

Volume	468
Open	25.96
Previous Close	25.89
Day's Range	25.89 - 25.96
52-Week Low	19.21
52-Week High	26.09
Beta	1.13
Holdings	94
Inception Date	Oct 27, 2021

About QQJG

Fund Home Page

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 issued by Invesco.

• Asset Class: Equity
• Category: Mid-Cap Growth
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: QQJG
• ETF Provider: Invesco
• Index Tracked: Nasdaq Next Generation 100 ESG Index

Top 10 Holdings

25.33% of assets

Name	Symbol	Weight
eBay Inc.	EBAY	3.68%
Seagate Technology Holdings plc	STX	3.05%
Monolithic Power Systems, Inc.	MPWR	3.04%
Alnylam Pharmaceuticals, Inc.	ALNY	2.75%
Tractor Supply Company	TSCO	2.66%
Western Digital Corporation	WDC	2.33%
Ulta Beauty, Inc.	ULTA	2.02%
Trimble Inc.	TRMB	1.98%
Flex Ltd.	FLEX	1.96%
NetApp, Inc.	NTAP	1.87%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 23, 2025	$0.03202	Jun 27, 2025
Mar 24, 2025	$0.02365	Mar 28, 2025
Dec 23, 2024	$0.03138	Dec 27, 2024
Sep 23, 2024	$0.03384	Sep 27, 2024
Jun 24, 2024	$0.04694	Jun 28, 2024
Mar 18, 2024	$0.04216	Mar 22, 2024