Invesco Exchange-Traded Fund Trust II Invesco ESG NASDAQ Next Gen 100 ETF

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About QQJG

QQJG tracks an index of NASDAQ Next Gen 100 stocks screened and weighted based on various environmental, social, and governance factors. 

Index-Tracked
NASDAQ Composite TR USD
Index-TrackedNASDAQ Composite TR USD
Category
Mid-Cap Growth
CategoryMid-Cap Growth
Number of holdings
95
Number of holdings95
Inception Date
Oct 27, 2021
Inception DateOct 27, 2021

What's in this fund

Sectors

As of December 10, 2025
Technology50.68%
Healthcare20.47%
Consumer Cyclical10.66%
Industrials7.70%
Communication Services7.54%
Consumer Defensive2.37%
Basic Materials0.58%

QQJG Key Statistics

AUM
7.12M
AUM7.12M
Price-Earnings ratio
35.50
Price-Earnings ratio35.50
30-Day yield
0.37
30-Day yield0.37
Average volume
1.11K
Average volume1.11K
High today
$28.54
High today$28.54
Low today
$28.34
Low today$28.34
Open price
$28.54
Open price$28.54
Volume
1.04K
Volume1.04K
52 Week high
$28.70
52 Week high$28.70
52 Week low
$19.21
52 Week low$19.21
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

With a market cap of 7.09M, Invesco Exchange-Traded Fund Trust II Invesco ESG NASDAQ Next Gen 100 ETF(QQJG) trades at $28.34. The stock has a price-to-earnings ratio of 35.50 and currently yields dividends of 50.1%.

During the trading session on 2025-12-12, Invesco Exchange-Traded Fund Trust II Invesco ESG NASDAQ Next Gen 100 ETF(QQJG) shares reached a daily high of $28.54 and a low of $28.34. At a current price of $28.34, the stock is 0.0% higher than the low and still -0.7% under the high.

Trading volume for Invesco Exchange-Traded Fund Trust II Invesco ESG NASDAQ Next Gen 100 ETF(QQJG) stock has reached 1.04K, versus its average volume of 1.11K.

The stock's 52-week range extends from a low of $19.21 to a high of $28.70.

The stock's 52-week range extends from a low of $19.21 to a high of $28.70.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.