QQJG
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG | NASDAQ
$24.82
-$2.70 (-9.81%)
At close: Feb 23, 2026, 4:00 PM ET
-9.81%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 6.83M
AVG Volume 1.66K
AUM 6.67M
NAV 24.26
1D Range
23.07 25.63
52W Range
23.07 28.77
About QQJG
The Invesco ESG NASDAQ Next Gen 100 ETF (Fund) is based on the Nasdaq Next Generation 100 ESG Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the I...
Asset Class Equity
Holdings 85
Inception Date Oct 27, 2021
Expense Ratio 0.2%
Domicile United States
ISIN US46138G5320
Provider Invesco
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 41.79% |
| Healthcare | 18.23% |
| Consumer Cyclical | 14.25% |
| Communication Services | 6.66% |
| Industrials | 6.36% |
Dividends
Yield 13.33%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Feb 23, 26 | $3.2727 | Feb 25, 26 |
| Dec 22, 25 | $0.0347 | Dec 26, 25 |
| Sep 22, 25 | $0.0988 | Sep 26, 25 |
| Jun 23, 25 | $0.0320 | Jun 27, 25 |
| Mar 24, 25 | $0.0237 | Mar 28, 25 |
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