AUM $6.7MER 0.20%NAV $24.26Holdings 85Inception Oct 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$21.76$28.77
Avg Volume
2.8KDividend Yield
—Expense Ratio
0.20%AUM
$6.7MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 45.29% |
| Healthcare | 18.23% |
| Consumer Cyclical | 14.25% |
| Industrials | 6.36% |
| Communication Services | 5.44% |
| Consumer Defensive | 3.38% |
| Cash & Others | 2.81% |
| Basic Materials | 2.54% |
| Energy | 1.62% |
| Financial Services | 0.08% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 80.51% |
| Singapore | 4.39% |
| Israel | 2.82% |
| Other | 2.81% |
| Ireland | 2.08% |
| Canada | 1.62% |
| Switzerland | 1.19% |
| Netherlands | 1.14% |
| France | 1.03% |
| China | 0.86% |
| Germany | 0.66% |
| Denmark | 0.55% |
| United Kingdom | 0.35% |
Fund Information
- Issuer
- Invesco
- Category
- Technology
- Inception Date
- Oct 27, 2021
- Description
- 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.
Similar ETFs
The Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) is an exchange-traded fund issued by Invesco that launched on Oct 27, 2021. It currently manages $6.7M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 85 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 23.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EBAY | eBay Inc | 2.99% | 2,248 | $205K |
| 2 | TER | Teradyne Inc | 2.88% | 819 | $197K |
| 3 | ULTA | Ulta Beauty Inc | 2.39% | 253 | $164K |
| 4 | FLEX | Flex Ltd | 2.34% | 2,547 | $161K |
| 5 | FI | Fiserv Inc | 2.25% | 2,423 | $154K |
| 6 | TSCO | Tractor Supply Co | 2.20% | 2,973 | $151K |
| 7 | EXPE | Expedia Group Inc | 2.17% | 561 | $149K |
| 8 | LITE | Lumentum Holdings Inc | 2.16% | 379 | $149K |
| 9 | MDB | MongoDB Inc | 2.04% | 378 | $140K |
| 10 | RGLD | Royal Gold Inc | 1.90% | 496 | $131K |
| 11 | ZM | Zoom Communications Inc | 1.90% | 1,415 | $130K |
| 12 | DLTR | Dollar Tree Inc | 1.76% | 1,030 | $121K |
| 13 | GFS | GLOBALFOUNDRIES Inc | 1.69% | 2,742 | $116K |
| 14 | CDW | CDW Corp/DE | 1.65% | 898 | $113K |
| 15 | LULU | Lululemon Athletica Inc | 1.62% | 637 | $111K |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | -12.16% | |
| 6M | -10.18% | |
| YTD | -11.31% | |
| 1Y | +14.04% | |
| 3Y | +32.03% | |
| 5Y | +0.67% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$28.77
Current Price
—
52-Week Low
$21.76
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | QQJG | Technology(1414 ETFs) | Cannabis(25 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.67% | 0.68% |
| AUM | $6.7M | $6.79B | $757.8M |
| Dividend Yield | — | 2.97% | 5.42% |
| Avg Volume | 2.8K | 575.4K | 872.2K |
| Holdings | 85 | 200 | 329 |
| Performance | |||
| 1-Month Return | — | +9.17% | +15.17% |
| 6-Month Return | — | +7.10% | +0.94% |
| YTD Return | — | +7.03% | +0.10% |
| 1-Year Return | — | +40.63% | +54.66% |
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