QQJG
Invesco ESG NASDAQ Next Gen 100 ETF
1W: +3.3%
1M: -0.8%
3M: -6.3%
YTD: +0.7%
1Y: +0.0%
3Y: +24.7%
$24.82
Last traded 2026-02-23 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$7M
Holdings83
Top 10 Wt23.3%
Volume2,324
Avg Volume1,658
Beta1.23
Portfolio Fundamentals
P/E21.3
P/B3.2
Div Yield0.66%
ROE13.1%
% Profitable74%
Inception2021-10-27
Sector Allocation
Technology
41.8%
Healthcare
18.2%
Consumer Cyclical
14.3%
Communication Services
6.7%
Industrials
6.4%
Consumer Defensive
3.4%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | eBay Inc | EBAY | 2.99% | $205,063 | 2,248 |
| 2 | Teradyne Inc | TER | 2.88% | $197,420 | 819 |
| 3 | Ulta Beauty Inc | ULTA | 2.39% | $163,782 | 253 |
| 4 | Flex Ltd | FLEX | 2.34% | $160,563 | 2,547 |
| 5 | Fiserv Inc | FI | 2.25% | $154,418 | 2,423 |
| 6 | Tractor Supply Co | TSCO | 2.20% | $151,266 | 2,973 |
| 7 | Expedia Group Inc | EXPE | 2.17% | $148,575 | 561 |
| 8 | Lumentum Holdings Inc | LITE | 2.16% | $148,507 | 379 |
| 9 | MongoDB Inc | MDB | 2.05% | $140,363 | 378 |
| 10 | Royal Gold Inc | RGLD | 1.90% | $130,602 | 496 |