# Invesco ESG NASDAQ Next Gen 100 ETF (QQJG): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/qqjg for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Invesco · Asset class: Equity - Strategy: Passive Index · Inception: 2021-10-27 The Invesco ESG NASDAQ Next Gen 100 ETF (Fund) is based on the Nasdaq Next Generation 100 ESG Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is designed to measure the performance of companies included in the Nasdaq Next Generation 100 Index that also meet environmental, social and governance (“ESG”) criteria. To satisfy the ESG criteria, an issuer must not be involved in certain specific business activities, such as alcohol, cannabis, controversial weapons, gambling, military weapons, nuclear power, oil & gas, and t... ## Key Facts | Metric | Value | |---|---| | Price | $24.82 | | Expense Ratio | 0.20% | | Assets Under Management | $6.7M | | NAV | $24.26 (2026-02-23 close) | | Holdings Count | 85 | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | Quarterly | | 52-Week Range | $19.21 – $28.71 | | Beta | 1.23 | ## Latest Distribution - Amount: $3.2727 /share - Ex-date: 2026-02-23 - Pay date: 2026-02-25 ## Frequently Asked Questions ### What does QQJG invest in? The Invesco ESG NASDAQ Next Gen 100 ETF (Fund) is based on the Nasdaq Next Generation 100 ESG Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is designed to measure the performance of companies included in the Nasdaq Next Generation 100 Index that also meet environmental, social and governance (“ESG”) criteria. To satisfy the ESG criteria, an issuer must not be involved in certain specific business activities, such as alcohol, cannabis, controversial weapons, gambling, military weapons, nuclear power, oil & gas, and tobacco. Additionally, an issuer must be deemed compliant with the United Nations Global Compact principles, meet business controversy level requirements, and have an ESG Risk Rating Score that meets the requirements for inclusion in the Index. The Fund and Index are rebalanced quarterly and quarterly in March, June, September, and December. ### What is the expense ratio of QQJG? Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) charges an expense ratio of 0.20%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is QQJG? Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) manages $6.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is QQJG actively managed or an index fund? QQJG is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (QQJG's is 0.20%) because there's no security selection cost. ### When was QQJG launched? Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) launched in October 2021 and is managed by Invesco. ### How has QQJG performed? QQJG's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does QQJG pay a dividend? Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does QQJG pay dividends? Invesco ESG NASDAQ Next Gen 100 ETF pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is QQJG's dividend yield? QQJG's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is QQJG's next ex-dividend date? The most recently announced ex-dividend date for QQJG was 2026-02-23. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will QQJG's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.20% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does QQJG charge its expense ratio? The expense ratio is deducted in tiny daily slices from QQJG's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does QQJG cost more than a fund like VOO? QQJG is a passive index fund (current expense ratio 0.20%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to QQJG? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as QQJG (0.20%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/qqjg - Distribution history: https://www.dividenddata.com/funds/qqjg/dividend - Holdings & diversification: https://www.dividenddata.com/funds/qqjg/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/qqjg/expenses - Peer comparison: https://www.dividenddata.com/funds/qqjg/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.