QQJG

Invesco ESG NASDAQ Next Gen 100 ETF

Nasdaq Next Generation 100 ESG USD

NAV as of 22-Sep-2023

18.7300

4 Week: 18.73 - 20.04

52 Week: 16.42 - 20.57

Latest Closing Price

18.73

Premium / Discount

0

Expense Ratio

0.2%

Investment Objective

The investment seeks to track the investment results of the Nasdaq Next Generation 100 ESG Index®. 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.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
2,808,169
Launch Date:
26/10/2021
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
96
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD5.151.025.06
1 Day0.210.000.00
1 Week-1.831.37-1.34
1 Month-3.453.29-1.05
3 Months-2.906.13-0.47
6 Months1.519.590.16
1 Year10.4820.760.51
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-27.5304
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000053.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
17/09/202321/09/20230.0276
19/06/202322/06/20230.0352
18/12/202222/12/20220.0436
18/09/202222/09/20220.0291
20/06/202229/06/20220.0308
20/03/202230/03/20220.0213
19/12/202130/12/20210.0194

Portfolio Data

Total Number of Holdings: 96

Number of Bond Holdings: 0

Number of Equity Holdings: 94

Total Market Value: 2,808,169

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1CDW Corp3.61964940101,645

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant2.43
Large9.23
Medium86.58
Small1.75
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.2543

Price/Book*

2.8692

Price/Sales*

1.8239

Price/Cash Flow*

9.3040

Dividend Yield*

0.9337

Growth Measures

Long-Term Earnings

11.6481

Historical Earnings

6.1881

Sales Growth

11.8154

Cash-Flow Growth

4.6516

Book-Value Growth

11.9836

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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