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NASDAQ:QQJG

Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) Price, Holdings, & News

$23.75 +0.18 (+0.76%)
(As of 10:28 AM ET)

About Invesco ESG NASDAQ Next Gen 100 ETF (NASDAQ:QQJG)

Key Stats

Today's Range
$23.75
$23.75
50-Day Range
$22.35
$24.40
52-Week Range
$19.00
$24.40
Volume
753 shs
Average Volume
902 shs
Market Capitalization
$5.94 million
Assets Under Management
$5.89 million
Dividend Yield
0.59%
Net Expense Ratio
0.20%
Aggregate Rating
Moderate Buy

ETF Overview

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 managed by Invesco.

Invesco ESG NASDAQ Next Gen 100 ETF Expenses

TypeQQJGTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.20%0.57%0.55%0.49%0.52%
Other Expenses0.00%0.57%0.49%0.41%0.53%
Total Expense0.20%0.72%0.71%0.63%0.71%
Fee Waiver0.00%-0.73%-0.52%-0.32%-0.57%
Net Expense0.20%0.60%0.61%0.56%0.59%
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QQJG ETF News Headlines

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QQJG ETF - Frequently Asked Questions

Invesco ESG NASDAQ Next Gen 100 ETF's stock was trading at $20.80 at the beginning of the year. Since then, QQJG stock has increased by 13.3% and is now trading at $23.57.
View the best growth stocks for 2024 here
.

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.
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Fund Details

Issuer
Invesco
Fund Name
Invesco ESG NASDAQ Next Gen 100 ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:QQJG
Inception Date
10/27/2021
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq Next Generation 100 ESG Index
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
88

Fund Statistics

Assets Under Management
$5.85 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
1.06
Creation Unit
25,000
Creation Fee
$250.00
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QQJG Sector Exposure

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This page (NASDAQ:QQJG) was last updated on 11/21/2024 by MarketBeat.com Staff
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