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.
Performance
| Index History (%) | YTD | 1Yr | 3Yr | 5Yr | 10Yr | Since Inception |
|---|---|---|---|---|---|---|
| Nasdaq Next Generation 100 ESG Total Return Index | 9.91 | 14.85 | -2.03 | N/A | N/A | -1.79 |
| NASDAQ Composite Total Return Index (USD) | 18.57 | 27.15 | 5.93 | 18.29 | 15.60 | 6.30 |
| Fund History (%) | ||||||
| Fund NAV | 9.81 | 14.67 | N/A | N/A | N/A | -1.97 |
| After Tax Held | 9.63 | 14.41 | N/A | N/A | N/A | -2.14 |
| After Tax Sold | 5.80 | 8.72 | N/A | N/A | N/A | -1.53 |
| Fund Market Price | 9.82 | 14.56 | N/A | N/A | N/A | -2.01 |
| Index History (%) | YTD | 1Yr | 3Yr | 5Yr | 10Yr | Since Inception |
|---|---|---|---|---|---|---|
| Nasdaq Next Generation 100 ESG Total Return Index | 5.16 | 9.90 | N/A | N/A | N/A | -3.51 |
| NASDAQ Composite Total Return Index (USD) | 18.57 | 29.61 | 7.78 | 18.21 | 16.07 | 6.70 |
| Fund History (%) | ||||||
| Fund NAV | 5.09 | 9.73 | N/A | N/A | N/A | -3.69 |
| After Tax Held | 4.91 | 9.48 | N/A | N/A | N/A | -3.86 |
| After Tax Sold | 3.01 | 5.80 | N/A | N/A | N/A | -2.83 |
| Fund Market Price | 5.14 | 9.73 | N/A | N/A | N/A | -3.72 |
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.
Growth of $10,000
Data beginning Fund inception and ending 06/30/2024. 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.
Market Cap & Style Allocations
| Large-Cap Value | - |
| Large-Cap Blend | 7.47% |
| Large-Cap Growth | 4.57% |
| Mid-Cap Value | 9.63% |
| Mid-Cap Blend | 41.29% |
| Mid-Cap Growth | 27.19% |
| Small-Cap Value | 1.39% |
| Small-Cap Blend | 4.17% |
| Small-Cap Growth | 4.29% |
as of 10/04/2024 Top Holdings
Fund Holdings subject to change
| Ticker | Company | % of Fund |
|---|---|---|
| MPWR | Monolithic Power Systems Inc | 3.26 |
| APP | AppLovin Corp | 2.95 |
| TSCO | Tractor Supply Co | 2.89 |
| EBAY | eBay Inc | 2.73 |
| WDC | Western Digital Corp | 2.39 |
| NTAP | NetApp Inc | 2.21 |
| STX | Seagate Technology Holdings PLC | 2.19 |
| ICLR | ICON PLC | 2.02 |
| ZBRA | Zebra Technologies Corp | 1.94 |
| FSLR | First Solar Inc | 1.92 |
Distributions | Hide View All | Distribution Information
| 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 | - | - | - | - |
Distribution Information
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% |
| 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 |
| 09/30/2023 | 63 | 7 | 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% |
| 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 |
| 09/30/2023 | 63 | 56 | 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.
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.
Fund Documents
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.
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