QQJG ETF

QQJG ETF
$24.82
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Fund Essentials - as of Sep 30, 2025

Net Assets
$7M
Expense Ratio
0.20%
Dividend Yield (Current)
0.69%
Holdings
84
Inception Date
Oct 27, 2021
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-1.96%
1 Year+11.87%
3 Year+12.28%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%
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Top Holdings

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TickerNameWeight
STXSeagate Technology Holdings Plc4.09%
WDCWestern Digital Corp Company Guar 11/28 33.51%
MPWRMonolithic Power Systems Inc Mpwr Us Equity3.27%
ALNYAlnylam Pharmaceuticals Inc.2.74%
EBAYEbay Inc.2.72%
Top 10 Concentration: 27.09%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
0.69%
Frequency
Quarterly
Latest Distribution
$0.10
Sep 22, 2025
12M Distributions
1 payment
Total: $0.10

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QQJG ETF Overview

QQJG ETF (Invesco ESG NASDAQ Next Gen 100 ETF) is managed by Invesco (US) with $6.7M in net assets. QQJG expense ratio is 0.20%, holding 84 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2021-10-27.

QQJG performance shows a YTD return of -1.96%. The 1-year return is 11.87%. QQJG dividend yield stands at 0.69%, paid quarterly.

QQJG top holdings include Seagate Technology Holdings Plc (4.1%), Western Digital Corp Company Guar 11/28 3 (3.5%), Monolithic Power Systems Inc Mpwr Us Equity (3.3%), Alnylam Pharmaceuticals Inc. (2.7%), Ebay Inc. (2.7%). Go to all QQJG holdings, QQJG sectors, or QQJG dividends.

QQJG can be compared against other funds. Use QQJG overlap to find shared positions, or QQJG vs another fund for a side-by-side view. QQJG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.14%
YTD
-1.96%
1 Year
+11.87%
3 Year
+12.28%

Top 10 Holdings (27.1% of portfolio)

#TickerNameSectorWeight
1STXSeagate Technology Holdings PlcInformation Technology4.09%
2WDCWestern Digital Corp Company Guar 11/28 3Information Technology3.51%
3MPWRMonolithic Power Systems Inc Mpwr Us EquityInformation Technology3.27%
4ALNYAlnylam Pharmaceuticals Inc.Health Care2.74%
5EBAYEbay Inc.Consumer Discretionary2.72%
6TSCOTractor Supply CoUnknown2.29%
7SMCISuper Micro Computer Inc Common Stock Usd 0.001Unknown2.23%
8FLEX:SIFlex LtdUnknown2.21%
9ALABAstera Labs IncInformation Technology2.02%
10ULTAUlta Beauty Inc.Consumer Discretionary2.01%