Stock Taper
EXCHANGE TRADED FUND

QQJG

Invesco ESG NASDAQ Next Gen 100 ETF
$24.82 ▼ 9.83%
−$2.71 TODAY

FUND FACTS

Manager Invesco
Assets $6.67M
Expense ratio 0.20%
Inception Oct 27, 2021
Asset class Equity
Holdings 78
Volume 2.32K
Avg volume 1.66K

ABOUT THIS FUND

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.

PRICE

$24.82 ▲ UP 48.35% (+$73.38)
—

No price history available for QQJG over this range.

HOLDINGS

TOP 20 OF 78 · 39.13% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 EBAY eBay Inc. 2.99% 2.25K $205.06K
02 TER Teradyne, Inc. 2.88% 819 $197.42K
03 ULTA Ulta Beauty, Inc. 2.39% 253 $163.78K
04 FLEX Flex Ltd. 2.34% 2.55K $160.56K
05 TSCO Tractor Supply Company 2.20% 2.97K $151.27K
06 EXPE Expedia Group, Inc. 2.17% 561 $148.57K
07 LITE Lumentum Holdings Inc. 2.16% 379 $148.51K
08 MDB MongoDB, Inc. 2.05% 378 $140.36K
09 RGLD Royal Gold, Inc. 1.90% 496 $130.6K
10 ZM Zoom Communications, Inc. 1.90% 1.42K $130.32K
11 DLTR Dollar Tree, Inc. 1.76% 1.03K $121.12K
12 GFS GLOBALFOUNDRIES Inc. 1.69% 2.74K $115.71K
13 CDW CDW Corporation 1.65% 898 $113.5K
14 LULU Lululemon Athletica Inc. 1.62% 637 $111.16K
15 FSLR First Solar, Inc. 1.62% 492 $110.95K
16 KMB Kimberly-Clark Corporation 1.61% 1.11K $110.79K
17 BIIB Biogen Inc. 1.60% 612 $110.09K
18 NTAP NetApp, Inc. 1.55% 1.11K $106.56K
19 ON ON Semiconductor Corporation 1.53% 1.75K $105.05K
20 TRMB Trimble Inc. 1.51% 1.54K $103.83K

SECTOR HOLDINGS

TECHNOLOGY IS 41.79% OF THE FUND
Technology 41.79%
Healthcare 18.23%
Consumer Cyclical 14.25%
Communication Services 6.66%
Industrials 6.36%
Consumer Defensive 3.38%
Energy 3.00%
Cash & Others 2.81%
Basic Materials 2.54%
Financial Services 0.99%

BY REGION

UNITED STATES IS 81.55% OF THE FUND
United States 81.55%
Israel 2.82%
— Other 2.81%
Ireland 2.08%
Singapore 2.05%
Canada 1.62%
Cayman Islands 1.30%
Switzerland 1.19%
Netherlands 1.14%
France 1.03%
China 0.86%
Germany 0.66%
Denmark 0.55%
United Kingdom 0.35%