NasdaqGM - Delayed Quote USD

Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)

23.53 +0.21 (+0.88%)
At close: 4:00 PM EDT
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DELL
  • Previous Close 23.32
  • Open 23.53
  • Bid 16.92 x 100
  • Ask 29.97 x 200
  • Day's Range 23.53 - 23.53
  • 52 Week Range 17.30 - 23.62
  • Volume 1,047
  • Avg. Volume 576
  • Net Assets 5.91M
  • NAV 23.33
  • PE Ratio (TTM) 28.08
  • Yield 0.62%
  • YTD Daily Total Return 12.75%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.20%

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 Index? (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. The fund is non-diversified.

Invesco

Fund Family

Mid-Cap Growth

Fund Category

5.91M

Net Assets

2021-10-27

Inception Date

Performance Overview: QQJG

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Trailing returns as of 10/3/2024. Category is Mid-Cap Growth.

YTD Return

QQJG
12.75%
Category
12.68%
 

1-Year Return

QQJG
27.40%
Category
26.45%
 

3-Year Return

QQJG
0.00%
Category
0.04%
 

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Holdings: QQJG

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Top 10 Holdings (24.33% of Total Assets)

SymbolCompany% Assets
MPWR
Monolithic Power Systems, Inc. 3.21%
TSCO
Tractor Supply Company 2.84%
APP
AppLovin Corporation 2.75%
EBAY
eBay Inc. 2.67%
WDC
Western Digital Corporation 2.45%
STX
Seagate Technology Holdings plc 2.23%
NTAP
NetApp, Inc. 2.21%
FSLR
First Solar, Inc. 2.06%
ICLR
ICON Public Limited Company 1.97%
ZBRA
Zebra Technologies Corporation 1.95%

Sector Weightings

SectorQQJG
Technology   48.90%
Healthcare   20.46%
Industrials   8.62%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Related ETF News

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Research Reports: QQJG

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  • Lowering target price to $181.00

    ENPHASE ENERGY INC has an Investment Rating of HOLD; a target price of $181.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
     
  • Raising target price to $180.00

    ENPHASE ENERGY INC has an Investment Rating of HOLD; a target price of $180.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of High.

    Rating
    Price Target
     
  • Lowering target price to $168.00

    ENPHASE ENERGY INC has an Investment Rating of HOLD; a target price of $168.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of High.

    Rating
    Price Target
     
  • Lowering target price to $172.00

    ENPHASE ENERGY INC has an Investment Rating of HOLD; a target price of $172.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
     

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