Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Invesco ESG NASDAQ Next Gen 100 ETF


Invesco Ltd. QQJG ETF
QQJG Price$22.87 Market Cap$5.68M
Annual Dividend Yield0.61% Annual Dividend$0.14
Yearly Management Fee0.20% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$420
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.09%
Inception DateOct 27, 2021 Market Cap Rank3330
Monthly AUM Growth2.12% Holdings RegionNorth America
Management StylePassive LeverageNon-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 -0.09%. While the total value of the fund shows $118K increase compared to the previous month, its price is traded daily at a decrease of -0.17%. The annual dividend yield of QQJG ETF is 0.61%, whereas its main asset area is North America. QQJG ETF, whose 24-hour total volume is $420, 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 20.40%.

QQJG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.17% 2.56% 1.45% 5.26% 2.10% 11.29% 19.85%

QQJG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.46% 5.40% 10.41% 20.40% 0.00% 0.00%

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