Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)
| Assets | $2.33M |
| NAV | $23.32 |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 100,000 |
| Dividend (ttm) | $0.02 |
| Dividend Yield | 0.08% |
| Ex-Dividend Date | Dec 20, 2021 |
| 1-Year Return | -5.76% |
| Volume | 2,437 |
| Open | 23.30 |
| Previous Close | 23.35 |
| Day's Range | 23.32 - 23.32 |
| 52-Week Low | 22.96 |
| 52-Week High | 22.96 |
| Beta | -1.41 |
| Holdings | 91 |
| Inception Date | Oct 27, 2021 |
About QQJG
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq Next Generation 100 ESG Index, by using full replication technique. The fund does not invest in companies related to arctic oil and gas exploration, cannabis development or cultivation, controversial weapons, military weapon manufacturing, oil sands extraction, riot protection equipment and riot control weapon manufacturing, shale energy exploration or production, assault weapons and small arms manufacturing and tobacco product manufacturing. It employs external research to create its portfolio. Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF is domiciled in the United States.
Top 10 Holdings
23.98% of assets| Name | Symbol | Weight |
|---|---|---|
| CDW Corporation | CDW | 2.86% |
| Zebra Technologies | ZBRA | 2.74% |
| Old Dominion Freight Line | ODFL | 2.66% |
| Coca-Cola Europacific Partners | CCEP | 2.61% |
| Seagate Technology Holdings | STX | 2.54% |
| Tractor Supply Company | TSCO | 2.37% |
| AstraZeneca | AZN | 2.14% |
| Western Digital | WDC | 2.07% |
| Teradyne | TER | 2.03% |
| Cerner | CERN | 1.95% |
News
The ABCs of the QQQs
The Invesco QQQ Trust (QQQ) is, by a long shot, the most popular ETF that tracks the NASDAQ-100 Index; however, Invesco's Innovation Suite also comprises four other compelling exchange-traded offerings....
QQJG: Where ESG and Innovation Meet
Accessing innovation via exchange traded funds is increasingly easy for investors to accomplish. Adding an environmental, social, and governance (ESG) overlay to the mix is possible, too.
Applying ESG to Next-Gen Innovators
The Nasdaq-100 Index (NDX) is one of the more beloved equity benchmarks among advisors and investors, and one of the big reasons for that status is NDX's penchant for being home to an array of innovativ...
Invesco Launches ESG-Tilted Nasdaq ETFs
Only 16 companies were screened out between the existing ETFs and their new ESG versions.