Invesco ESG NASDAQ Next Gen 100 ETF
Invesco Ltd. QQJG ETF
| QQJG Price | $28.2151 |
Market Cap | $7.04M |
| Annual Dividend Yield | 0.67% |
Annual Dividend | $0.19 |
| Yearly Management Fee | 0.20% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $175 |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.04% |
| Inception Date | Oct 27, 2021 |
Market Cap Rank | 4296 |
| Monthly AUM Growth | -0.45% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Invesco ESG NASDAQ Next Gen 100 ETF is an ETF issued by Invesco Ltd. on Oct 27 2021.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of QQJG ETF according to its net asset value is discounted at -0.04%.
While the total value of the fund shows $-31,500 decrease compared to the previous month, its price is traded daily at a increase of 0.20%.
The annual dividend yield of QQJG ETF is 0.67%, whereas its main asset area is North America.
QQJG ETF, whose 24-hour total volume is $175, has experienced a $0 cash outflow in the last month.
In addition, Invesco ESG NASDAQ Next Gen 100 ETF's one-year net asset value total return is 14.29%.
QQJG ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.20% |
-0.58% |
-0.05% |
1.53% |
10.56% |
1.31% |
12.91% |
QQJG ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.22% |
2.87% |
1.67% |
14.29% |
46.00% |
20.15% |
QQJG ETF Fund Flows Chart
QQJG ETF Market Cap Chart
QQJG ETF NAV Growth Chart
QQJG ETF Comments
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