QQJG ETF: Invesco ESG NASDAQ Next Gen 100 ETF - Price, Holdings & Analysis
Invesco ESG NASDAQ Next Gen 100 ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Invesco ESG NASDAQ Next Gen 100 ETF
What is the current price of QQJG?
The latest QQJG price is $24.82. The 52-week range is $19.21–$28.77. QQJG has returned 1.6% over the past 52 weeks.
What is the expense ratio for QQJG?
QQJG's annual expense ratio is 0.20%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does QQJG pay dividends?
Yes, QQJG pays a 13.95% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of QQJG?
QQJG's largest holdings are Teradyne, Inc. (3.8%), Lumentum Holdings Inc (3.3%), eBay Inc. (2.7%) (combined weight: 9.8%). The fund holds 86 total positions. View the complete portfolio breakdown in the Holdings section.
How does QQJG compare to similar ETFs?
Compare QQJG (0.20% expense ratio, $8M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.