QQJG
Invesco ESG NASDAQ Next Gen 100 ETF·NASDAQ
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Key Stats
Assets Under Management
6.73MUSD
Fund Flows (1Y)
89.20KUSD
Dividend Yield
0.68%
Discount/Premium to NAV
-0.06%
Shares Outstanding
275.00K
Expense Ratio
0.20%
About Invesco ESG NASDAQ Next Gen 100 ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Oct 27, 2021
Structure
Open-Ended Fund
Index Tracked
Nasdaq Next Generation 100 ESG Index
Management Style
Passive
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.
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 NASDAQ—that 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
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
ESG
Geography
U.S.
Weighting Scheme
Principles-based
Selection Criteria
Principles-based
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.00% | -0.92% | -0.25% | +12.48% | +38.98% | +12.25% |
NAV Total Return | -6.36% | -1.52% | -3.75% | +9.81% | +38.36% | -0.01% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
45.43%
Healthcare
19.33%
Consumer Cyclical
14.17%
Communication Services
7.21%
Industrials
6.75%
Consumer Defensive
3.52%
Basic Materials
2.65%
Financial Services
0.94%
Technology
45.43%
Healthcare
19.33%
Consumer Cyclical
14.17%
Communication Services
7.21%
Industrials
6.75%
Consumer Defensive
3.52%
Basic Materials
2.65%
Financial Services
0.94%
Asset
Region
89.68%
3.61%
3.21%
2.16%
1.34%
Category
Ratio
North America
89.68%
Asia
3.61%
Europe
3.21%
Latin America
2.16%
Africa/Middle East
1.34%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
TER
Teradyne
3.30%
EBAY
eBay
2.89%
LITE
Lumentum Holdings
2.84%
ULTA
Ulta Beauty
2.55%
TSCO
Tractor Supply
2.40%
FLEX
Flex
2.27%
FISV
Fiserv
2.10%
EXPE
Expedia
1.93%
CDW
CDW
1.88%
RGLD
Royal Gold
1.87%
Top 10 Weight 24.03%
87 Total Holdings
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Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.099 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.032 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.024 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.031 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.034 |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.047 |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | 0.042 |
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Premium/Discount Chart
Assets Under Management
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Fund Flows
