NasdaqGM - Delayed Quote • USD
Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)
At close: August 26 at 4:00 PM EDT
Loading Chart for QQJG
DELL
- Previous Close
22.81 - Open
22.88 - Bid 16.37 x 200
- Ask 29.37 x 200
- Day's Range
22.72 - 22.88 - 52 Week Range
17.30 - 23.01 - Volume
1,968 - Avg. Volume
973 - Net Assets 5.51M
- NAV 22.75
- PE Ratio (TTM) 27.12
- Yield 0.63%
- YTD Daily Total Return 9.68%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.20%
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of companies included in the Nasdaq Next Generation 100 Index® (the “parent index”) that also meet the index provider's ESG criteria. The parent index is comprised of securities of the next generation of Nasdaq-listed non-financial companies. The fund is non-diversified.
Invesco
Fund Family
Mid-Cap Growth
Fund Category
5.51M
Net Assets
2021-10-27
Inception Date
Performance Overview: QQJG
View MoreTrailing returns as of 8/26/2024. Category is Mid-Cap Growth.
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Holdings: QQJG
View MoreTop 10 Holdings (23.35% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorQQJG
Technology 48.89%
Healthcare 21.04%
Consumer Cyclical 12.24%
Industrials 8.77%
Communication Services 8.41%
Basic Materials 0.65%
Real Estate 0.00%
Consumer Defensive 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: QQJG
View MoreResearch Reports: QQJG
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