Invesco ESG NASDAQ Next Gen 100 - Price History

Monthly price history for QQJG (Invesco ESG NASDAQ Next Gen 100)

DateAdjusted priceReal price
May 2024 $20.91 $20.91
April 2024 $21.13 $21.13
March 2024 $22.65 $22.65
February 2024 $22.02 $22.06
January 2024 $20.49 $20.53
December 2023 $20.76 $20.80
November 2023 $19.19 $19.25
October 2023 $17.53 $17.58
September 2023 $18.76 $18.82
August 2023 $19.90 $19.99
July 2023 $20.45 $20.54
June 2023 $19.90 $19.99
May 2023 $18.63 $18.75
April 2023 $18.68 $18.80
March 2023 $19.14 $19.26
February 2023 $18.84 $18.99
January 2023 $19.58 $19.73
December 2022 $17.71 $17.85
November 2022 $18.67 $18.86
October 2022 $17.47 $17.65
September 2022 $16.58 $16.74
August 2022 $18.59 $18.81
July 2022 $19.37 $19.60
June 2022 $17.54 $17.75
May 2022 $19.16 $19.42
April 2022 $19.40 $19.66
March 2022 $21.56 $21.85
February 2022 $21.38 $21.69
January 2022 $21.95 $22.27
December 2021 $24.50 $24.85
November 2021 $24.48 $24.86
October 2021 $24.60 $24.98

QQJG

Price: $22.04

52 week price:
17.30
23.01

5-year range yield:
0.33%
0.99%

Forward Dividend Yield: 0.77%

Payout Ratio: 20.13%

Payout Ratio Range:
11.22%
20.13%

Dividend Per Share: 0.17 USD

Earnings Per Share: 0.84 USD

P/E Ratio: 25

Exchange: NGM

Volume: 800

Market Capitalization: 4.7 million

Average Dividend Frequency: 4

Years Paying Dividends: 4

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