Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
NASDAQ
| Weiss Ratings | QQJG - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | QQJG - NASDAQ | Click to Compare |
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| Price | $24.28 | |||
| Company Info | QQJG - NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Pratik Doshi (3), Peter Hubbard (3), Michael Jeanette (3), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | QQJG - NASDAQ | Click to Compare |
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| Fund Name | Invesco ESG NASDAQ Next Gen 100 ETF | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 27, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QQJG - NASDAQ | Click to Compare |
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| Dividend Yield | 0.58% | |||
| Dividend | QQJG - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.74% | |||
| Asset Allocation | QQJG - NASDAQ | Click to Compare |
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| Cash | 0.05% | |||
| Stock | 99.95% | |||
| U.S. Stock | 84.54% | |||
| Non-U.S. Stock | 15.41% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | QQJG - NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.15% | |||
| 30-Day Total Return | 4.04% | |||
| 60-Day Total Return | 11.61% | |||
| 90-Day Total Return | 7.07% | |||
| Year to Date Total Return | 2.51% | |||
| 1-Year Total Return | 11.83% | |||
| 2-Year Total Return | 26.34% | |||
| 3-Year Total Return | 31.96% | |||
| 5-Year Total Return | -- | |||
| Price | QQJG - NASDAQ | Click to Compare |
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| Closing Price | $24.21 | |||
| 1-Month Low Price | $23.30 | |||
| 1-Month High Price | $24.21 | |||
| 52-Week Low Price | $19.21 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $25.10 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| NAV | QQJG - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $23.41 | |||
| 1-Month High NAV | $24.19 | |||
| 52-Week Low NAV | $19.23 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.11 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Beta / Standard Deviation | QQJG - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 20.04 | |||
| Balance Sheet | QQJG - NASDAQ | Click to Compare |
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| Total Assets | 5.88M | |||
| Operating Ratios | QQJG - NASDAQ | Click to Compare |
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| Expense Ratio | 0.20% | |||
| Turnover Ratio | 30.00% | |||
| Performance | QQJG - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.56% | |||
| Last Bear Market Total Return | -18.29% | |||