QQJG

Fund 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.
Fund Profile
Fund Name Invesco ESG NASDAQ Next Gen 100 ETF
Fund Exchange Ticker QQJG
Fund Sponsor Invesco
Fund ISIN US46138G5320
Net Expense Ratio 0.20 %
Fund Inception Date 27 October 2021
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Nasdaq Next Generation 100 ESG Index
Index Provider Nasdaq
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 11 August 2022
Asset Under Management 2.04 Million (USD)
1 Month Total Return 13.78 %
Year To Date Return -17.69 %
1 Year Total Return
3 Year Annualized Total Return
NAV 20.418
Share Outstanding 100,001
Top 10 Holdings (11 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
CDW CORP/DE CDW EQUI 0.0311699574
COCA-COLA EUROPACIFIC PARTNE CCEP EQUI 0.0266291624
ICON PLC ICLR EQUI 0.0244444729
TRACTOR SUPPLY COMPANY TSCO EQUI 0.0243547221
HUNT (JB) TRANSPRT SVCS INC JBHT EQUI 0.0221185539
TAKE-TWO INTERACTIVE SOFTWRE TTWO EQUI 0.0216427059
ULTA BEAUTY INC ULTA EQUI 0.0206420549
SEAGATE TECHNOLOGY HOLDINGS STX EQUI 0.0204896770
ZEBRA TECHNOLOGIES CORP-CL A ZBRA EQUI 0.0204170091
TRIMBLE INC TRMB EQUI 0.0203656137