Invesco ESG NASDAQ Next Gen 100 ETF HedgedTSX:QQJE.F
- LAST PRICE16.01
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots16.04/ 50
- Ask / Lots16.21/ 50
- Open / Previous Close0.00 / 16.01
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 2346 funds
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| Company | Country | Symbol |
|---|
| US Equity | 85.8% |
|---|---|
| Int'l Equity | 13.0% |
| CDN Equity | 0.9% |
| Cash | 0.3% |
| Fixed Income | 0 |
| Other | 0 |
| Technology | 49.0% |
|---|---|
| Healthcare | 21.0% |
| Consumer Cyclical | 12.3% |
| Industrials | 9.3% |
| Communication Services | 7.4% |
| Basic Mat. | 0.6% |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 86.1% |
|---|---|
| Asia/Oceania | 5.2% |
| Europe | 2.2% |
| Latin America | 1.3% |
| Canada | 0.9% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Super Micro Computer Inc | Long | 4.1% | +3.85% | $73.8K |
Icon PLC | Long | 2.9% | -0.85% | $52.7K |
Monolithic Power Systems Inc | Long | 2.5% | +2.08% | $45.0K |
Tractor Supply Co | Long | 2.4% | -1.61% | $43.2K |
Western Digital Corp | Long | 2.3% | -0.89% | $41.2K |
eBay Inc | Long | 2.2% | -1.43% | $39.4K |
Ulta Beauty Inc | Long | 2.2% | -1.79% | $38.9K |
Seagate Technology Holdings PLC | Long | 1.9% | -1.81% | $34.5K |
NetApp Inc | Long | 1.9% | -0.82% | $34.2K |
Align Technology Inc | Long | 1.8% | -2.60% | $33.3K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 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 CAD |
|---|---|
Category | |
Sponsor | Invesco Canada Ltd |
Inception | November 15, 2021 |
The fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Nasdaq Next Generation 100 ESGTM Index, or any successor thereto, on an unhedged basis, in the case of any unhedged units, or on a hedged basis, in the case of any hedged units. This Invesco ETF invests, directly or indirectly, primarily in equity securities of companies listed on The Nasdaq Stock Market LLC. The Nasdaq Next Generation 100 IndexTM is designed to measure the performance of the next generation of Nasdaqlisted non-financial companies; that is, the largest 100 companies outside of the Nasdaq-100® Index based on market capitalization.
| Total Net Assets | $854.9K |
|---|---|
| Shares Out. | 50.0K |
| Net Asset Value (NAV) | $16.12 |
| Prem/Discount to NAV | -5.82% |
| P/E Ratio | 27.7 |
| Dividend Yield | 0.50% |
| Dividend per Share | 0.08 CAD |
| Ex-Dividend Date | 03/26/2024 |
| Dividend Payment Date | 04/5/2024 |
| Beta | --- |
| Morningstar Investment Style | US Equity |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.20% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.23% |