QQJG — Invesco ESG NASDAQ Next Gen 100 ETF
Invesco ESG NASDAQ Next Gen 100 ETF (ticker: QQJG) is a equity ETF issued by Invesco tracking Nasdaq Next Generation 100 ESG Index - Benchmark TR Gross. It was launched on 2021-10-27.
Live Price$28.3282
Change0.32%
AUM$6.67M
Expense Ratio0.00%
Avg Volume—
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -9.83% |
| 1 Week | -9.00% |
| 1 Month | -11.87% |
| 3 Months | -5.45% |
| 6 Months | -6.06% |
| YTD | -10.63% |
| 1 Year | 2.23% |
| 3 Years | 30.78% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NA | NA | — |
| 2 | Seagate Technology Holdings PLC | STX | 5.29% |
| 3 | Seagate Technology Holdings PLC | STX | 5.29% |
| 4 | Seagate Technology Holdings PLC | STX | 5.29% |
| 5 | Seagate Technology Holdings PLC | STX | 5.29% |
| 6 | Seagate Technology Holdings PLC | STX | 5.29% |
| 7 | Seagate Technology Holdings PLC | STX | 5.29% |
| 8 | Western Digital Corp | WDC | 5.12% |
| 9 | Western Digital Corp | WDC | 5.12% |
| 10 | Western Digital Corp | WDC | 5.12% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | ESG |
| Structure | ETF |
| Category | Large Cap Blend Equities |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | Nasdaq Next Generation 100 ESG Index - Benchmark TR Gross |
| Inception Date | 2021-10-27 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | QQJG |
|---|---|
| Full Name | Invesco ESG NASDAQ Next Gen 100 ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $6.67M |
| Inception | 2021-10-27 |
| Index Tracked | Nasdaq Next Generation 100 ESG Index - Benchmark TR Gross |
Frequently Asked Questions
What does QQJG track?
QQJG (Invesco ESG NASDAQ Next Gen 100 ETF) tracks Nasdaq Next Generation 100 ESG Index - Benchmark TR Gross, a equity benchmark.
What is the expense ratio of QQJG?
QQJG has an expense ratio of 0.00% per year.
What is the AUM of QQJG?
QQJG has approximately $6.67M in assets under management.
Does QQJG pay a dividend?
QQJG distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues QQJG?
QQJG is issued by Invesco, launched on 2021-10-27.
Open the interactive QQJG dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.