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Invesco ESG NASDAQ Next Gen 100 ETF

Ticker: QQJG

Product Details

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.

as of 11/30/2024 09/30/2024

Performance

Index History (%) YTD 1Yr 3Yr 5Yr 10Yr Since Inception
Nasdaq Next Generation 100 ESG Total Return Index 18.64 28.49 0.70 N/A N/A 0.81
NASDAQ Composite Total Return Index (USD) 28.86 36.05 8.20 18.20 16.01 8.66
Fund History (%)
Fund NAV 18.47 28.28 0.52 N/A N/A 0.63
After Tax Held 18.21 27.96 0.34 N/A N/A 0.45
After Tax Sold 10.92 16.74 0.35 N/A N/A 0.42
Fund Market Price 20.90 30.84 1.15 N/A N/A 1.24
Index History (%) YTD 1Yr 3Yr 5Yr 10Yr Since Inception
Nasdaq Next Generation 100 ESG Total Return Index 14.25 26.56 0.94 N/A N/A -0.43
NASDAQ Composite Total Return Index (USD) 21.84 38.64 8.84 18.81 16.13 7.10
Fund History (%)
Fund NAV 14.13 26.40 N/A N/A N/A -0.62
After Tax Held 13.87 26.08 N/A N/A N/A -0.80
After Tax Sold 8.35 15.63 N/A N/A N/A -0.52
Fund Market Price 14.13 26.35 N/A N/A N/A -0.66

Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Fund performance reflects applicable fee waivers, absent which, performance data quoted would have been lower. After Tax Held and After Tax Sold are based on NAV. Returns less than one year are cumulative.

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 Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.

 

as of 09/30/2024

Growth of $10,000

Data beginning Fund inception and ending 09/30/2024. Fund performance shown at NAV.

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 Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.

as of 12/09/2024

Market Cap & Style Allocations

Large-Cap Value 2.04%
Large-Cap Blend 7.39%
Large-Cap Growth 2.80%
Mid-Cap Value 9.31%
Mid-Cap Blend 45.03%
Mid-Cap Growth 22.32%
Small-Cap Value 2.26%
Small-Cap Blend 5.41%
Small-Cap Growth 3.43%

as of 12/10/2024 Top Holdings

Fund Holdings subject to change

Ticker Company % of Fund
TSCO Tractor Supply Co 2.83
EBAY eBay Inc 2.64
WDC Western Digital Corp 2.51
NTAP NetApp Inc 2.21
ZBRA Zebra Technologies Corp 2.15
MPWR Monolithic Power Systems Inc 2.11
STX Seagate Technology Holdings PLC 2.02
ZM Zoom Communications Inc 1.92
TRMB Trimble Inc 1.91
PTC PTC Inc 1.78

Distributions | Hide View All

Ex-Date Record Date Pay Date $/
Share
Ordinary Income Short Term Gains Long Term Gains Return of Capital Liquidation Distribution
09/23/2024 09/23/2024 09/27/2024 0.03384 0.03384 - - - -
06/24/2024 06/24/2024 06/28/2024 0.04694 0.04694 - - - -
03/18/2024 03/19/2024 03/22/2024 0.04216 0.04216 - - - -
12/18/2023 12/19/2023 12/22/2023 0.02349 0.02349 - - - -
09/18/2023 09/19/2023 09/22/2023 0.02763 0.02763 - - - -
06/20/2023 06/21/2023 06/23/2023 0.03524 0.03524 - - - -
03/20/2023 03/21/2023 03/24/2023 0.02569 0.02569 - - - -
12/19/2022 12/20/2022 12/23/2022 0.04357 0.04357 - - - -
09/19/2022 09/20/2022 09/23/2022 0.02909 0.02909 - - - -
06/21/2022 06/22/2022 06/30/2022 0.03080 0.03080 - - - -
03/21/2022 03/22/2022 03/31/2022 0.02126 0.02126 - - - -
12/20/2021 12/21/2021 12/31/2021 0.01940 0.01940 - - - -

Frequency Distribution of Discounts & Premiums

    Bid/Ask MidPoint Above NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
09/30/2024 64 0 0 0 0 0 0
06/30/2024 63 12 0 0 0 0 0
03/31/2024 61 22 0 0 0 0 0
12/31/2023 63 14 0 0 0 0 0
Year Ended 2023 250 26 0 0 0 0 0
    Bid/Ask Midpoint Below NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
09/30/2024 64 64 0 0 0 0 0
06/30/2024 63 50 0 1 0 0 0
03/31/2024 61 39 0 0 0 0 0
12/31/2023 63 49 0 0 0 0 0
Year Ended 2023 250 224 0 0 0 0 0

Fund Inception : 10/27/2021

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.

Premiums/Discounts

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.

 Risk & Other Information

There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund’s return may not match the return of the Underlying Index. The Fund is subject to certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.

Investments focused in a particular sector, such as information technology, are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.

Stocks of companies with favorable ESG attributes may underperform the market as a whole. As a result, the Fund may underperform other funds that do not screen companies based on ESG attributes. The criteria used to select companies for investment may result in the Fund investing in securities, industries or sectors that underperform the market as a whole or underperform other funds screened for ESG standards.

The Fund is non-diversified and may experience greater volatility than a more diversified investment.

The risks of investing in securities of foreign issuers can include fluctuations in foreign currencies, political and economic instability, and foreign taxation issues.

The Nasdaq Next Generation 100 Index is comprised of securities of the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the Nasdaq-100 Index.

The NASDAQ Composite Index measures all NASDAQ domestic and international-based common stocks listed on The Nasdaq Stock Market.

The Invesco ESG NASDAQ Next Gen 100 ETF is not sponsored, endorsed, sold or promoted by the NASDAQ OMX Group, Inc. or its affiliates (NASDAQ OMX, with its affiliates, are referred to as the “Corporations”). The Corporations have no liability in connection with the administration, marketing or trading of the Invesco ESG NASDAQ Next Gen 100 ETF. “NASDAQ®” is a registered trademark and is used under license.