QQJE
$18.60
-5.823%

Invesco ESG NASDAQ Next Gen 100 Index ETF
Key Data

Last updated: Jun 1, 2025, 12:55 PM ET

Price Metrics  

  • Open
  • Close
    19.54
  • Prev. Close
    19.75
  • Day High/Low
    /
  • 52 Week High/Low
    22.02/16.62
  • Alpha
    -0.005
  • Beta
    0.973
  • VWAP

Moving Averages  

  • 21 Day Moving Average
    19.534
  • 50 Day Moving Average
    18.852
  • 200 Day Moving Average
    19.838

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    930,001.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    21.67
  • P/B Ratio
    3.24
  • P/CF Ratio
    15.10
  • D/E Ratio
  • Return on Equity
    21.33%
  • Return on Assets
    6.86%

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    50,000.00
  • Escrow Shares
  • Volume
  • Consolidated Volume
  • 10 Day Avg Vol.
  • 20 Day Avg Vol.
    35.00
  • 30 Day Avg Vol.
    63.00
  • 50 Day Avg Vol.
    72.00

Dividends  

  • Distribution (TTM)
    0.015 CAD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    2.786%
  • Ex-Date
    2025-03-28
  • Payable date
    2025-04-07
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of May 30, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 28, 20250.015Mar. 21, 2025Mar. 28, 2025Apr. 07, 2025
Dec. 30, 20240.497Dec. 19, 2024Dec. 30, 2024Jan. 08, 2025
Sep. 27, 20240.017Sep. 20, 2024Sep. 27, 2024Oct. 07, 2024
Jun. 27, 20240.016Jun. 20, 2024Jun. 27, 2024Jul. 08, 2024
Mar. 26, 20240.014Mar. 20, 2024Mar. 27, 2024Apr. 05, 2024
Dec. 27, 20230.037Dec. 20, 2023Dec. 28, 2023Jan. 08, 2024
Sep. 27, 20230.018Sep. 21, 2023Sep. 28, 2023Oct. 06, 2023
Jun. 28, 20230.02Jun. 22, 2023Jun. 29, 2023Jul. 10, 2023
Mar. 29, 20230.02Mar. 23, 2023Mar. 30, 2023Apr. 10, 2023
Dec. 28, 20220.027Dec. 21, 2022Dec. 29, 2022Jan. 09, 2023
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