NASDAQ:QQJG Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) Price, Holdings, & News → He cracked the code to crypto… (From Weiss Ratings) (Ad) Free QQJG Stock Alerts $22.22 +0.37 (+1.69%) (As of 05/15/2024 ET) Add Compare Share Share Today's Range$21.99▼$22.2250-Day Range$20.69▼$22.8052-Week Range$17.30▼$23.01Volume208 shsAverage Volume1,041 shsMarket Capitalization$5.56 millionAssets Under Management$5.47 millionDividend Yield0.54%Net Expense Ratio0.20% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestSocial Media 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 HeadlinesMay 11, 2024 | americanbankingnews.comShort Interest in Invesco ESG NASDAQ Next Gen 100 ETF (NASDAQ:QQJG) Drops By 42.3%See More Headlines 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 Holdings91 Fund Statistics Assets Under Management$5.47 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ad Chaikin AnalyticsWall Street legend who predicted 2021 tech crash issues new warningPeople around the world follow 50-year Wall Street veteran Marc Chaikin for his surprisingly accurate stock predictions. And he just issued an urgent WARNING for some of the most popular stocks in U.S. history.Watch his stock warning right here, 100% free of charge 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%-0.55%-0.22%-0.57%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: 3.40%ICON Public(NASDAQ:ICLR)Holding Weight: 2.86%Monolithic Power Systems(NASDAQ:MPWR)Holding Weight: 2.68%Tractor Supply(NASDAQ:TSCO)Holding Weight: 2.60%Western Digital(NASDAQ:WDC)Holding Weight: 2.51%eBay(NASDAQ:EBAY)Holding Weight: 2.21%NetApp(NASDAQ:NTAP)Holding Weight: 2.05%Seagate Technology(NASDAQ:STX)Holding Weight: 2.01%AppLovin(NASDAQ:APP)Holding Weight: 1.84%Zebra Technologies(NASDAQ:ZBRA)Holding Weight: 1.78%QQJG Sector ExposureQQJG Industry ExposureFull Holdings Details Similar ETFsiShares Environmental Infrastructure and Industrials ETFNASDAQ:EFRAiShares Emergent Food and AgTech Multisector ETFNASDAQ:IVEGXtrackers Cybersecurity Select Equity ETFNASDAQ:PSWDFirst Trust S-Network E-Commerce ETFNASDAQ:ISHPGlobal X Solar ETFNASDAQ:RAYSInstitutional 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 start of the year. Since then, QQJG shares have increased by 6.8% and is now trading at $22.2243. View the best growth stocks for 2024 here. 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 declared 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 dividend on an annualized basis and a yield of 0.76%. The ex-dividend date is Monday, March 18th. This is a boost 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 $5.47 million assets under management. What stocks does Invesco ESG NASDAQ Next Gen 100 ETF hold? QQJG invests in 91 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), eBay (EBAY), NetApp (NTAP), Seagate Technology (STX), AppLovin (APP) and Zebra Technologies (ZBRA). 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 a variety of institutional and retail investors. Top institutional investors 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 5/15/2024 by MarketBeat.com Staff From Our PartnersAmazon's betting big on this unknown AI companyManward PressWith revenue forecasted to grow dramatically in 2024 and beyond, this company should be on your radarStocks NewsCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingShocking $16T Elon Musk Crypto LeakCrypto 101 MediaDems have chosen Biden replacement?Paradigm PressGold Set to EXPLODE!Gold Safe ExchangeRevolutionizing the Green Energy Space and Building Shareholder Value Along the WaySmall Cap SniperThe ONE AI Stock to own now. (It’s not Nvidia.)Weiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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