Invesco ESG NASDAQ Next Gen 100 ETFNASDAQ:QQJG
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- LAST PRICE23.40
- TODAY'S CHANGE (%)0.02 (0.09%)
- Bid / Lots11.69/ 2
- Ask / Lots27.40/ 3
- Open / Previous Close23.43 / 23.38
- Day Range
- 52 Week Range
- Volume1,205
- Overall Morningstar Rating3 out of 5 Starsout of 962 funds
Search Criteria
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | QQJG |
|---|---|---|
| 02:05 ET | 712 | 23.4299 |
| 04:00 ET | 712 | 23.4 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/21/2024 | -0.02% |
| 08/22/2024 | -0.14% |
| 08/23/2024 | -0.07% |
| 08/26/2024 | -0.13% |
| 08/27/2024 | 0.04% |
| 08/28/2024 | -0.01% |
| 08/29/2024 | -0.07% |
| 08/30/2024 | 0.04% |
| 09/03/2024 | -0.07% |
| 09/04/2024 | 0.04% |
| 09/05/2024 | -0.14% |
| 09/09/2024 | 0.09% |
| 09/10/2024 | 0.05% |
| 09/11/2024 | 0.04% |
| 09/12/2024 | -0.11% |
| 09/13/2024 | -0.03% |
| 09/16/2024 Largest Discount | -0.18% |
| 09/17/2024 | 0.09% |
| 09/18/2024 | 0.09% |
| 09/19/2024 | -0.05% |
| 09/20/2024 | -0.03% |
| 09/23/2024 | 0.09% |
| 09/24/2024 | 0.04% |
| 09/25/2024 | -0.13% |
| 09/26/2024 | -0.17% |
| 09/27/2024 | -0.01% |
| 09/30/2024 | -0.06% |
| 10/01/2024 | -0.01% |
| 10/02/2024 | -0.01% |
| 10/03/2024 | -0.03% |
| 10/04/2024 | -0.05% |
| 10/07/2024 | -0.04% |
| 10/08/2024 | 0.04% |
| 10/09/2024 | -0.03% |
| 10/10/2024 | 0.04% |
| 10/11/2024 | -0.13% |
| 10/14/2024 | -0.13% |
| 10/15/2024 | 0.08% |
| 10/16/2024 | -0.04% |
| 10/17/2024 | -0.03% |
| 10/18/2024 | 0.08% |
| 10/21/2024 | -0.04% |
| 10/22/2024 | -0.01% |
| 10/23/2024 | -0.04% |
| 10/24/2024 | -0.01% |
| 10/25/2024 | 0.09% |
| 10/28/2024 | 0.09% |
| 10/29/2024 | 0.04% |
| 10/30/2024 | -0.13% |
| 10/31/2024 | -0.13% |
| 11/01/2024 | 0.09% |
| 11/04/2024 | 0.13% |
| 11/05/2024 | -0.05% |
| 11/06/2024 | -0.13% |
| 11/08/2024 | 0.00% |
| 11/11/2024 | -0.08% |
| 11/12/2024 Largest Premium | 0.70% |
| 11/13/2024 | 0.00% |
| 11/14/2024 | -0.04% |
| 11/15/2024 | 0.00% |
| 11/18/2024 | -0.05% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 84.9% |
|---|---|
| Non-US Stock | 15.1% |
| Cash | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Technology | 48.9% |
|---|---|
| Healthcare | 19.9% |
| Consumer Cyclical | 12.8% |
| Industrials | 9.2% |
| Communication Services | 8.5% |
| Basic Mat. | 0.6% |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| United States | 84.9% |
|---|---|
| Asia/Oceania | 5.4% |
| Europe | 2.4% |
| Latin America | 1.6% |
| Canada | 0.7% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
AppLovin Corp Ordinary Shares - Class A | Long | 3.7% | 0.00% | $210.2K |
Monolithic Power Systems Inc | Long | 2.7% | 0.00% | $155.7K |
Tractor Supply Co | Long | 2.7% | 0.00% | $153.2K |
eBay Inc | Long | 2.4% | 0.00% | $138.9K |
Western Digital Corp | Long | 2.4% | 0.00% | $138.0K |
NetApp Inc | Long | 2.1% | 0.00% | $121.4K |
Seagate Technology Holdings PLC | Long | 2.1% | 0.00% | $120.4K |
Zebra Technologies Corp Class A | Long | 2.1% | 0.00% | $118.8K |
The Cooper Companies Inc | Long | 1.8% | 0.00% | $102.0K |
Zoom Video Communications Inc | Long | 1.7% | 0.00% | $99.3K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Nasdaq Next Generation 100 ESG USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | October 27, 2021 |
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 indexâ€) 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.
| Total Net Assets | $5.8M |
|---|---|
| Shares Out. | 250.0K |
| Net Asset Value (NAV) | $23.39 |
| Prem/Discount to NAV | -0.05% |
| P/E Ratio | 25.2 |
| Dividend Yield | 0.63% |
| Dividend per Share | 0.15 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Mid-Cap Growth |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.20% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.20% |