QQJG ETF Price & Analysis
QQJG ETF Chart & Stats
$24.82
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Market closed
$24.82
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Day’s Range― - ―
52-Week Range$19.21 - $28.77
Previous Close$24.82
VolumeN/A
Average Volume (3M)1.67K
AUM6.67M
NAV24.26
Expense Ratio0.20%
Holdings Count86
Beta1.09
Inception DateOct 27, 2021
Last Dividend Ex-Date
Feb 23, 2026Dividend Yield
(13.85%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume988
30 Day Avg. Volume1,669
AlphaN/A
ETF Overview
Invesco ESG NASDAQ Next Gen 100 ETF
The Invesco ESG NASDAQ Next Gen 100 ETF, trading under the ticker QQJG, is a forward-thinking investment vehicle that offers exposure to a select group of large-cap companies within the NASDAQ Next Generation 100 Index. This ETF is uniquely positioned at the intersection of size and style, focusing on companies that are not only influential within their industries but also adhere to strong environmental, social, and governance (ESG) criteria. As a broad-based niche fund, QQJG provides investors with a diversified portfolio of next-generation leaders poised for growth, featuring innovative firms that are shaping the future of the global economy. The fund's emphasis on ESG principles ensures that investors can align their financial goals with values of sustainability and corporate responsibility. Ideal for those seeking to invest in large-cap market leaders while supporting ethical business practices, the Invesco ESG NASDAQ Next Gen 100 ETF represents a strategic choice for the conscientious investor.
Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) Fund Flow Chart
Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) 1 year Net Flows: $763K
QQJG ETF News
QQJG ETF FAQ
What was QQJG’s price range in the past 12 months?
QQJG lowest ETF price was $19.21 and its highest was $28.77 in the past 12 months.
What is the AUM of QQJG?
As of Feb 24, 2026 The AUM of QQJG is 6.67M.
Is QQJG overvalued?
According to Wall Street analysts QQJG’s price is currently Undervalued.
Does QQJG pay dividends?
QQJG pays a Quarterly dividend of $3.273 which represents an annual dividend yield of 13.85%. See more information on QQJG dividends here
How many shares outstanding does QQJG have?
Currently, no data Available
Which hedge fund is a major shareholder of QQJG?
Currently, no hedge funds are holding shares in QQJG
QQJG ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
U.S. Dollar
100.00%
Teradyne
3.80%
Lumentum Holdings Inc
3.31%
Ebay Inc
2.72%
Ulta Beauty
2.58%
Flex Ltd
2.47%
Tractor Supply Company
2.30%
Fiserv, Inc.
2.25%
Royal Gold
2.03%
Mongodb, Inc.
2.02%
Total123.47%
See All Holdings