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QQJG

Invesco ESG NASDAQ Next Gen 100 ETF

USD

Set alert

24.82 USD +0.58 +2.38%

As of Feb 23, 2026 Extended hours 24.82 0.00%

Bid: 23.50 × 2
Ask: 25.63 × 2

23.07 Day range 25.63

19.96 52-week range 25.22

YTD: -11.37%
1 year: +1.62%

Open: 25.63
Prev close: 24.24
Mkt cap: 6.83M
Vol: 2.32K
Avg vol: 822
EPS: 0.00
P/E: 23.77
Div yield: 0.00%

More statistics

Low: 23.07
High: 25.63
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 23.95
200-d avg: 22.58

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Issuer: Invesco
Asset class: Equity
Expense ratio: 0.20%
Assets under management: $6.67M
NAV: 24.26
Holdings: 85
Inception: 2021-10-27
Top 10 weight: 23.32%

EBAY eBay Inc 2.99%
TER Teradyne Inc 2.88%
ULTA Ulta Beauty Inc 2.39%
FLEX Flex Ltd 2.34%
FI Fiserv Inc 2.25%
TSCO Tractor Supply Co 2.20%
EXPE Expedia Group Inc 2.17%
LITE Lumentum Holdings Inc 2.16%
MDB MongoDB Inc 2.05%
RGLD Royal Gold Inc 1.90%
ZM Zoom Communications Inc 1.90%
DLTR Dollar Tree Inc 1.77%
GFS GLOBALFOUNDRIES Inc 1.69%
CDW CDW Corp/DE 1.65%
LULU Lululemon Athletica Inc 1.62%
FSLR First Solar Inc 1.62%
KMB Kimberly-Clark Corp 1.61%
BIIB Biogen Inc 1.60%
NTAP NetApp Inc 1.55%
ON ON Semiconductor Corp 1.53%
TRMB Trimble Inc 1.51%
ILMN Illumina Inc 1.51%
CHRW CH Robinson Worldwide Inc 1.50%
CYBR CyberArk Software Ltd 1.48%
FOX Fox Corp 1.47%

Technology 41.79%
Healthcare 18.23%
Consumer Cyclical 14.25%
Communication Services 6.66%
Industrials 6.36%
Consumer Defensive 3.38%
Energy 3.00%
Cash & Others 2.81%
Basic Materials 2.54%
Financial Services 0.99%

United States 81.55%
Israel 2.82%
Other 2.81%
Ireland 2.08%
Singapore 2.05%
Canada 1.62%
Cayman Islands 1.30%
Switzerland 1.19%
Netherlands 1.14%
France 1.03%
China 0.86%
Germany 0.66%

Updated 2026-02-24

No holders on record

No holders on record

No insider holdings on record