Key stats
About Invesco ESG NASDAQ Next Gen 100 ETF
Home page
Inception date
Oct 27, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
ISIN
US46138G5320
QQJG provides exposure to NASDAQ Next Gen 100 stocks utilizing an ESG overlay. Eligible securities comprise the next generation domestic and international, non-financial companies listed on NASDAQthat is the largest 100 companies outside of the NASDAQ-100 Index. The fund initially screens out companies involved in controversial business activities, as determined by Sustainalytics. Firms ESG profiles are then assessed using corporate filings and public disclosures to remove companies with high business controversy levels and high ESG Risk Rating Scores. Companies must also comply with the principles of the UN Global Compact. Remaining securities are selected for inclusion and are weighted according to a combination of their ESG Risk Rating Scores and market capitalizations. The index rebalances and reconstitutes quarterly. QQJG adds an ESG offering to Invesco's QQQ Innovation Suite.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Health Technology
Retail Trade
Stocks99.95%
Technology Services27.43%
Electronic Technology22.58%
Health Technology17.15%
Retail Trade10.21%
Consumer Services6.77%
Transportation5.82%
Producer Manufacturing2.38%
Commercial Services1.95%
Finance1.32%
Distribution Services1.10%
Health Services0.78%
Communications0.55%
Non-Energy Minerals0.54%
Industrial Services0.50%
Consumer Durables0.50%
Consumer Non-Durables0.38%
Bonds, Cash & Other0.05%
Mutual fund0.05%
Stock breakdown by region
North America85.35%
Europe5.68%
Asia4.61%
Middle East4.35%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QQJG invests in stocks. The fund's major sectors are Technology Services, with 27.43% stocks, and Electronic Technology, with 22.58% of the basket. The assets are mostly located in the North America region.
QQJG top holdings are Seagate Technology Holdings PLC and eBay Inc., occupying 3.98% and 3.09% of the portfolio correspondingly.
QQJG last dividends amounted to 0.10 USD. The quarter before, the issuer paid 0.03 USD in dividends, which shows a 67.60% increase.
QQJG assets under management is 6.20 M USD. It's risen 3.89% over the last month.
QQJG fund flows account for −584.52 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, QQJG pays dividends to its holders with the dividend yield of 0.68%. The last dividend (Sep 26, 2025) amounted to 0.10 USD. The dividends are paid quarterly.
QQJG shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Oct 27, 2021, and its management style is Passive.
QQJG expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
QQJG follows the Nasdaq Next Generation 100 ESG Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QQJG invests in stocks.
QQJG price has risen by 4.64% over the last month, and its yearly performance shows a 16.37% increase. See more dynamics on QQJG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.19% over the last month, showed a 13.12% increase in three-month performance and has increased by 19.23% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.19% over the last month, showed a 13.12% increase in three-month performance and has increased by 19.23% in a year.
QQJG trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.