QQJG
Invesco ESG NASDAQ Next Gen 100 ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 5.15 | 1.02 | 5.06 |
| 1 Day | 0.21 | 0.00 | 0.00 |
| 1 Week | -1.83 | 1.37 | -1.34 |
| 1 Month | -3.45 | 3.29 | -1.05 |
| 3 Months | -2.90 | 6.13 | -0.47 |
| 6 Months | 1.51 | 9.59 | 0.16 |
| 1 Year | 10.48 | 20.76 | 0.51 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -27.5304 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 53.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 17/09/2023 | 21/09/2023 | 0.0276 |
| 19/06/2023 | 22/06/2023 | 0.0352 |
| 18/12/2022 | 22/12/2022 | 0.0436 |
| 18/09/2022 | 22/09/2022 | 0.0291 |
| 20/06/2022 | 29/06/2022 | 0.0308 |
| 20/03/2022 | 30/03/2022 | 0.0213 |
| 19/12/2021 | 30/12/2021 | 0.0194 |
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 | ||
|---|---|---|---|---|---|
| 1 | CDW Corp | 3.6196 | 494 | 0 | 101,645 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 2.43 |
| Large | 9.23 |
| Medium | 86.58 |
| Small | 1.75 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(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.
