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NASDAQ:QQJG

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

$26.49 +0.04 (+0.15%)
Closing price 03:31 PM Eastern
Extended Trading
$26.49 +0.00 (+0.00%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$26.50
$26.50
50-Day Range
$23.73
$26.53
52-Week Range
$19.21
$26.51
Volume
122 shs
Average Volume
853 shs
Market Capitalization
$6.09 million
Assets Under Management
$5.95 million
Dividend Yield
0.45%
Net Expense Ratio
0.20%
Aggregate Rating
Moderate Buy

ETF Overview

Invesco ESG NASDAQ Next Gen 100 ETF Expenses

TypeQQJGTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.20%0.57%0.56%0.54%0.53%
Other Expenses0.00%0.57%0.56%0.52%0.56%
Total Expense0.20%0.74%0.76%0.73%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.50%-0.63%
Net Expense0.20%0.60%0.63%0.63%0.60%
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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 $23.69 on January 1st, 2025. Since then, QQJG shares have increased by 11.8% and is now trading at $26.4890.

Top institutional shareholders of Invesco ESG NASDAQ Next Gen 100 ETF include Envestnet Portfolio Solutions Inc. (18.09%) and Tower Research Capital LLC TRC (6.44%).

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.

Fund Details

Issuer
Invesco
Fund Name
Invesco ESG NASDAQ Next Gen 100 ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
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
92

Fund Statistics

Assets Under Management
$5.95 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
2,200 shs

Miscellaneous

Beta
1.06
Creation Unit
25,000
Creation Fee
$250.00
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This page (NASDAQ:QQJG) was last updated on 8/28/2025 by MarketBeat.com Staff
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