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Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)

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ISINUS46138G5320
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2021
AUM$0.01 billion
ProviderInvesco
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Invesco ESG NASDAQ Next Gen 100 ETF Price Chart

Live Price (Delayed)
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Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of companies included in the Nasdaq Next Generation 100 Indexยฎ (the "parent index") that also meet the index provider's ESG criteria. The parent index is comprised of securities of the next generation of Nasdaq-listed non-financial companies.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Seagate Technology PLC
2.69%
๐Ÿ“ˆ Western Digital Corporation
2.07%
๐Ÿ“ˆ Alnylam Pharmaceuticals Inc
1.87%
๐Ÿ“ˆ Check Point Software Technologies Ltd
1.88%
๐Ÿ“ˆ eBay Inc
3.14%
๐Ÿ“ˆ Flex Ltd
1.88%
๐Ÿ“ˆ Monolithic Power Systems Inc
2.43%
๐Ÿ“ˆ Trimble Inc
1.87%
๐Ÿ“ˆ Tractor Supply Company
2.51%
๐Ÿ“ˆ Ulta Beauty Inc
1.97%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
19.09%
๐Ÿ’ป Technology
48.22%
๐Ÿ—๏ธ Industrials
8.80%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.59%
๐Ÿ“Š Consumer Cyclicals
11.53%
๐Ÿ“Š Consumer Defensive
2.87%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
8.90%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.12%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
84.95%
๐Ÿ’ฐ Stock non-US
14.93%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month12.40%
3 Months-4.49%
6 Months-3.20%
1 Year7.70%
3 Years35.66%
5 YearsN/A
Since Inception-3.45%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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