QQJE.F

Invesco ESG NASDAQ Next Gen 100 Index ETF - CAD Hedged

Also available:

NAV

as of 2024-05-17

$16.630

NAV change $

as of 2024-05-17

-$0.033

NAV change %

as of 2024-05-17

-0.20%

Total assets

as of 2024-05-17

$831,508.41

Overview

Fund description

QQJE.F invests in securities of U.S companies in order to replicate the Nasdaq Next Generation 100 ESGTM Index. The Nasdaq Next Generation 100 ESGTM Index is designed to measure the performance of companies in the Nasdaq Next Generation 100 IndexTM meeting certain environmental, social and governance (ESG) criteria. Weights are calculated and adjusted based on a formula that considers the ESG Risk Rating Score, which is generated by a third-party research provider, and market capitalization. The ETF seeks to hedge the foreign currency exposure of the portion of the portfolio attributable to the CAD Hedged Units back to the Canadian dollar to the extent that such exposure is hedged by the index provider in the hedged version of its index. 
 

Who is this ETF for?

Investors who:
▪ Want a U.S. equity investment with an environmental, social and governance (ESG) mandate
▪ Want capital growth over the long term
▪ Own, or plan to own, other types of investments to diversify their holdings
▪ Are comfortable with medium to high risk
▪ Want exposure to foreign equity securities but wish to minimize exposure to fluctuations in foreign currency relative to the Canadian dollar
 

ETF details

Ticker
QQJE.F
Thomson ONE ticker
QQJE'F-T
Net assets
$831,508
MER (as of Dec. 31, 2023)
0.23%
Management fee
0.20%
Units outstanding
50,000
Total holdings
91
Start date
Nov. 15, 2021

ETF Characteristics

as of 2022-09-02

Weighted-average YTM
--
Weighted-average duration (years)
--
Years to maturity
--
Weighted-average coupon rate
--
Days to reset
--
Weighted-average price
--
3-month LIBOR
--
Interest yield
--
Dividend yield
1.40%
Distribution yield
0.30%

ETF trading information

Ticker
QQJE.F
Thomson ONE ticker
QQJE'F-T
Exchange
Toronto Stock Exchange
CUSIP #
46091C205
Marginable
Yes
Shortable
Yes
Options available
No
RRSP-eligible
Yes

Performance

Performance

as of April 30, 2024
 
NAV as of Apr. 30, 2024 1.34% -6.86% 2.93% 19.39% 11.14% -- -- -- -8.49%
Market price as of Apr. 30, 2024 1.19% -6.93% 2.88% 19.28% 11.05% -- -- -- -8.52%
Nasdaq Next Generation 100 ESG Index (CAD hedged) as of Apr. 30, 2024 1.46% -6.90% 3.02% 19.73% 11.54% -3.60% 6.92% -- --

Calendar performance

  2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
NAV 15.25% -28.40% -3.30% -- -- -- -- -- -- --
Market price 15.33% -28.43% -3.77% -- -- -- -- -- -- --

Historical prices

Date Net asset value ($)

Historical prices

Date Net asset value ($)

Portfolio

Sector allocation

as of May 17, 2024

Geographic allocation

as of May 17, 2024

Holdings

as of May 17, 2024

Super Micro Computer Inc SMCI US 3.7255%
ICON PLC ICLR US 2.8122%
Monolithic Power Systems Inc MPWR US 2.7229%
Tractor Supply Co TSCO US 2.6858%
Western Digital Corp WDC US 2.4762%
eBay Inc EBAY US 2.1880%
NetApp Inc NTAP US 2.0429%
Seagate Technology Holdings PLC STX US 1.9987%
First Solar Inc FSLR US 1.7656%
Zebra Technologies Corp ZBRA US 1.7537%

Holdings

as of May 17, 2024

Super Micro Computer Inc SMCI US 3.7255%
ICON PLC ICLR US 2.8122%
Monolithic Power Systems Inc MPWR US 2.7229%
Tractor Supply Co TSCO US 2.6858%
Western Digital Corp WDC US 2.4762%
eBay Inc EBAY US 2.1880%
NetApp Inc NTAP US 2.0429%
Seagate Technology Holdings PLC STX US 1.9987%
First Solar Inc FSLR US 1.7656%
Zebra Technologies Corp ZBRA US 1.7537%
AppLovin Corp APP US 1.7242%
Ulta Beauty Inc ULTA US 1.7076%
PTC Inc PTC US 1.7034%
Teradyne Inc TER US 1.6912%
Cooper Cos Inc/The COO US 1.5878%
JB Hunt Transport Services Inc JBHT US 1.5622%
Align Technology Inc ALGN US 1.5611%
Logitech International SA LOGI US 1.5238%
Pool Corp POOL US 1.4539%
Entegris Inc ENTG US 1.4188%
Trimble Inc TRMB US 1.4106%
Check Point Software Technologies Ltd CHKP US 1.4092%
Bentley Systems Inc BSY US 1.4082%
Flex Ltd FLEX US 1.3842%
Gen Digital Inc GEN US 1.3439%
Okta Inc OKTA US 1.3200%
Akamai Technologies Inc AKAM US 1.3168%
Nutanix Inc NTNX US 1.2726%
LKQ Corp LKQ US 1.2565%
Zoom Video Communications Inc ZM US 1.2513%
VeriSign Inc VRSN US 1.2073%
Manhattan Associates Inc MANH US 1.1555%
Liberty Media Corp-Liberty Formula One FWONK US 1.1000%
Trip.com Group Ltd ADR TCOM US 1.0995%
Bio-Techne Corp TECH US 1.0875%
News Corp NWSA US 1.0398%
Enphase Energy Inc ENPH US 1.0393%
SS&C Technologies Holdings Inc SSNC US 1.0199%
NetEase Inc ADR NTES US 1.0195%
Medpace Holdings Inc MEDP US 1.0085%
DocuSign Inc DOCU US 1.0059%
Hologic Inc HOLX US 0.9793%
Jack Henry & Associates Inc JKHY US 0.9586%
Tetra Tech Inc TTEK US 0.9240%
Sanofi SA ADR SNY US 0.9114%
Henry Schein Inc HSIC US 0.9043%
Nice Ltd ADR NICE US 0.9024%
Amdocs Ltd DOX US 0.8956%
JD.com Inc ADR JD US 0.8907%
Neurocrine Biosciences Inc NBIX US 0.8845%
Saia Inc SAIA US 0.8684%
Nordson Corp NDSN US 0.8654%
F5 Inc FFIV US 0.8524%
BioMarin Pharmaceutical Inc BMRN US 0.8497%
Lincoln Electric Holdings Inc LECO US 0.8465%
Repligen Corp RGEN US 0.8283%
United Therapeutics Corp UTHR US 0.8098%
Skyworks Solutions Inc SWKS US 0.8075%
Insulet Corp PODD US 0.8003%
Alnylam Pharmaceuticals Inc ALNY US 0.7894%
Fox Corp FOXA US 0.7811%
CH Robinson Worldwide Inc CHRW US 0.7777%
Lattice Semiconductor Corp LSCC US 0.7767%
Grab Holdings Ltd GRAB US 0.7752%
United Airlines Holdings Inc UAL US 0.7432%
Ryanair Holdings PLC ADR RYAAY US 0.7417%
Bruker Corp BRKR US 0.7291%
Incyte Corp INCY US 0.7143%
Fox Corp FOX US 0.7140%
Open Text Corp OTEX US 0.7058%
Expedia Group Inc EXPE US 0.6733%
Match Group Inc MTCH US 0.6475%
Shockwave Medical Inc SWAV US 0.6413%
Roku Inc ROKU US 0.6397%
Qorvo Inc QRVO US 0.6195%
Steel Dynamics Inc STLD US 0.5828%
Paylocity Holding Corp PCTY US 0.5779%
Viatris Inc VTRS US 0.5767%
Argenx SE ADR ARGX US 0.5685%
News Corp NWS US 0.5408%
Royalty Pharma PLC RPRX US 0.5340%
BioNTech SE ADR BNTX US 0.5140%
Etsy Inc ETSY US 0.5070%
Zillow Group Inc Z US 0.4934%
Liberty Broadband Corp LBRDK US 0.4814%
Five Below Inc FIVE US 0.4809%
BeiGene Ltd ADR BGNE US 0.4164%
Lucid Group Inc LCID US 0.3710%
Jazz Pharmaceuticals PLC JAZZ US 0.3642%
Rivian Automotive Inc RIVN US 0.3223%
Zillow Group Inc ZG US 0.1583%

Distributions

Distributions

Annual summary

 

Distribution schedule

Distribution frequency
Distribution frequency Quarterly

Documents

Fund materials

Disclaimer

There are risks involved with investing in ETFs. Please read the prospectus for a complete description of risks relevant to the ETF. Ordinary brokerage commissions apply to purchases and sales of ETF units.

Commissions, management fees and expenses may all be associated with investments in exchange-traded funds (ETFs). Unless otherwise indicated, rates of return for periods greater than one year are historical annual compound total returns including changes in unit value and reinvestment of all distributions, and do not take into account any brokerage commissions or income taxes payable by any unitholder that would have reduced returns. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. Please read the prospectus before investing.

An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent ETF returns. The Index does not charge management fees or brokerage or other expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.

ETF and Underlying Index returns are based on the inception date of the ETF. Returns for the benchmark indices are based on the closest month end to the ETFs inception date. The inception date is the date of the first subscription for Units of the ETF and the first calculation of net asset value per unit.

FTSE Global Debt Capital Markets Inc. (“FGDCM”), FTSE International Limited (“FTSE”), or the London Stock Exchange Group companies (the “Exchange”) (together, the “Licensor Parties”). The Licensor Parties make no warranty or representation whatsoever, expressly or impliedly, either as to the results to be obtained from the use of FTSE Canada 1-3 Year Laddered Floating Rate Note Index, FTSE Canada Investment Grade 1-5 Year Laddered Corporate Bond Index and FTSE Canada Ultra Liquid Long Term Government Bond Index (the “Indexes”) and/or the figure at which the Indexes stand at any particular time on any particular day or otherwise. The Indexes are compiled and calculated by FGDCM and all copyright in the Indexes’ values and constituent lists vests in FGDCM. The Licensor Parties shall not be liable (whether in negligence or otherwise) to any person for any error in an Index and the Licensor Parties shall not be under any obligation to advise any person of any error therein.

“FTSE®” is a trademark of FTSE International Limited in Canada and Taiwan, and “FTSE®” is a trademark of the London Stock Exchange Group companies in the rest of the world, and is used by FGDCM under licence.

FTSE® is a trademark owned by the London Stock Exchange Group companies and is used by FTSE International Limited (“FTSE”) under licence. The FTSE RAFI® Index Series is calculated by FTSE in conjunction with Research Affiliates LLC (“RA”). Neither FTSE nor RA sponsor, endorse or promote Invesco FTSE RAFI Canadian Index ETF, Invesco FTSE RAFI U.S. Index ETF, Invesco FTSE RAFI U.S. Index ETF II, Invesco Fundamental High Yield Corporate Bond Index ETF and Invesco FTSE RAFI Global Small-Mid ETF and are not in any way connected to them and do not accept any liability in relation to thier issue, operation and trading. Any intellectual property rights in the index values and constituent lists vest in FTSE. Investors should be aware of the risks associated with data sources and quantitative processes used in FTSE’s investment management process. Errors may exist in data acquired from third party vendors, the construction of model portfolios, and in coding related to the index and portfolio construction process. While RA takes steps to identify data and process errors so as to minimize the potential impact of such errors on index and portfolio performance, it cannot guarantee that such errors will not occur. “Fundamental Index®” and/or “Research Affiliates Fundamental Index®” and/or “RAFI®” and/or all other RA trademarks, trade names, patented and patent-pending concepts are the exclusive property of Research Affiliates, LLC.

Nasdaq-100® Equal Weighted Index, Nasdaq-100® ESG Index, Nasdaq-100 Index®, Nasdaq Next Generation 100 ESG IndexTM, Nasdaq Next Generation 100 ESG IndexTM and NASDAQ Select Canadian Dividend IndexTM are registered trademarks of Nasdaq, Inc. (which with its affiliates is referred to as the “Corporations”) and are licensed for use by Invesco Capital management LLC and sub-licensed by Invesco Canada Ltd. Invesco Canadian Dividend Index ETF, Invesco ESG NASDAQ 100 Index ETF, Invesco ESG NASDAQ Next Gen 100 Index ETF, Invesco NASDAQ 100 Equal Weight Index ETF, Invesco NASDAQ 100 Index ETF and Invesco NASDAQ Next Gen 100 Index ETF (collectively, the “Products”) have not been passed on by the Corporations as to their legality or suitability. The Products are not issued, endorsed, sold, or promoted by the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO THE PRODUCTS.

S&P 500® Equal Weight Index, S&P 500® ESG Index, S&P 500® ESG Tilted Index, S&P 500® Low Volatility Index, S&P Composite 1500® ESG Index, S&P Composite 1500® ESG Tilted Index, S&P Developed Ex-North America & Korea LargeMidCap ESG Index, S&P Developed Ex-North America & Korea LargeMidCap ESG Tilted Index, S&P ESG High Yield Dividend Aristocrats FMC Weighted Index, S&P Europe 350 Equal Weight Index, S&P International Developed Ex-North America & Korea ESG Dividend Aristocrats FMC Weighted Index, S&P/ TSX® 60 ESG Index, S&P/TSX Canadian ESG Dividend Aristocrats FMC Weighted Index, S&P/TSX® Composite ESG Index and S&P/TSX® Composite ESG Tilted Index (the “Indices”) are products of S&P Dow Jones Indices LLC or its affiliates (“SPDJI”) and have been licensed for use by Invesco Capital Management LLC and its sublicensees (collectively, the “Licensees”). S&P®, S&P 500® , S&P Composite 1500® and Dividend Aristocrats® are registered trademarks of S&P Global or its affiliates (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); TSX is a trademark of TSX Inc. (“TSX”); and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by Licensee. Invesco S&P Europe 350 Equal Weight Index ETF, Invesco S&P 500 Equal Weight Index ETF, Invesco S&P 500 ESG Index ETF, Invesco S&P 500 ESG Tilt Index ETF, Invesco S&P 500 Low Volatility Index ETF, Invesco S&P US Dividend Aristocrats ESG Index ETF, Invesco S&P International Developed Dividend Aristocrats ESG Index ETF, Invesco S&P International Developed ESG Index ETF, Invesco S&P International Developed ESG Tilt Index ETF, Invesco S&P US Total Market ESG Index ETF, Invesco S&P US Total Market ESG Tilt Index ETF, Invesco S&P/TSX 60 ESG Tilt Index ETF, Invesco S&P/TSX Composite ESG Index ETF, Invesco S&P/TSX Composite ESG Tilt Index ETF and Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, TSX and their respective affiliates and none of such parties make any representation regarding the advisability of investing in such products nor do they have any liability for any errors, omissions, or interruptions of the Indices.

Morningstar® Global Energy Transition IndexTM is a service mark or trademark of Morningstar, Inc. and has been licensed for use for certain purposes by Invesco Canada Ltd. Invesco Global Energy Transition Index ETF is not sponsored, endorsed, sold or promoted by Morningstar, Inc. or any of its affiliates (all such entities, collectively, “Morningstar”). Morningstar makes no representation or warranty, express or implied, to the owners of Invesco Global Energy Transition Index ETF or any member of the public regarding the advisability of investing in securities generally or in Invesco Global Energy Transition Index ETF in particular or the ability of Invesco Global Energy Transition Index ETF to track general stock market performance.

Invesco International Developed Dynamic-Multifactor ETF and Invesco Russell 1000 Dynamic-Multifactor Index ETF have been developed solely by Invesco Canada Limited (“Invesco Canada”). Invesco International Developed Dynamic-Multifactor ETF and Invesco Russell 1000 Dynamic-Multifactor Index ETF are not in any way connected to or sponsored, endorsed, sold or promoted by the London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). FTSE Russell is a trading name of certain of the LSE Group companies.

All rights in the FTSE Developed ex US Invesco Dynamic Multifactor Index and Russell 1000® Invesco Dynamic Multifactor Index vest in the relevant LSE Group company which owns the FTSE Developed ex US Invesco Dynamic Multifactor Index and Russell 1000® Invesco Dynamic Multifactor Index, as applicable. FTSE®, “Russell®”, “Russell 1000®”, and “FTSE Russell®” are trademarks of the relevant LSE Group company and are used by any other LSE Group company under license.

FTSE Developed ex US Invesco Dynamic Multifactor Index and Russell 1000® Invesco Dynamic Multifactor Index are calculated by or on behalf of FTSE International Limited or its affiliate, agent or partner. The LSE Group does not accept any liability whatsoever to any person arising out of (a) the use of, reliance on or any error in the FTSE Developed ex US Invesco Dynamic Multifactor Index or Russell 1000® Invesco Dynamic Multifactor Index or (b) investment in or operation of Invesco International Developed Dynamic-Multifactor or Invesco Russell 1000 Dynamic-Multifactor Index ETF. The LSE Group makes no claim, prediction, warranty or representation either as to the results to be obtained from Invesco International Developed Dynamic-Multifactor or Invesco Russell 1000 Dynamic-Multifactor Index ETF or the suitability of the FTSE Developed ex US Invesco Dynamic Multifactor Index or Russell 1000® Invesco Dynamic Multifactor Index for the purpose to which it is being put by Invesco Canada.

Morningstar® Global Next Generation Artificial Intelligence IndexTM is a service mark or trademark of Morningstar, Inc. and has been licensed for use for certain purposes by Invesco Canada Ltd. Invesco Morningstar Global Next Gen AI Index ETF is not sponsored, endorsed, sold or promoted by Morningstar, Inc. or any of its affiliates (all such entities, collectively, “Morningstar”). Morningstar makes no representation or warranty, express or implied, to the owners of Morningstar Global Next Gen AI Index ETF or any member of the public regarding the advisability of investing in securities generally or in Morningstar Global Next Gen Index ETF in particular or the ability of Morningstar Global Next Gen AI Index ETF to track general stock market performance.

Invesco 1-3 Year Laddered Floating Rate Note ETF and Invesco US Treasury Floating Rate Note Index ETF (the “Invesco Income ETFs”) have been developed solely by Invesco. The Invesco Income ETFs are not in any way connected to or sponsored, endorsed, sold or promoted by the London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). FTSE Russell is a trading name of certain of the LSE Group companies.  All rights in the FTSE Canada 1-3 Year Laddered Floating Rate Note Index and FTSE US Treasury Floating-Rate Note Index (the “FTSE Indexes”) vest in the relevant LSE Group company, which owns the FTSE Index. “FTSE®” is a trademark of the relevant LSE Group company and is used by any other LSE Group company under license. The FTSE Indexes are calculated by or on behalf of FTSE International Limited, FTSE Fixed Income, LLC or its affiliate, agent or partner. The LSE Group does not accept any liability whatsoever to any person arising out of (a) the use of, reliance on or any error in the Index or (b) investment in or operation of the Invesco Income ETFs. The LSE Group makes no claim, prediction, warranty or representation either as to the results to be obtained from the FTSE Income ETFs or the suitability of the Index for the purpose to which it is being put by Invesco.