What is QQJG?

QQJG tracks an index of NASDAQ Next Gen 100 stocks screened and weighted based on various environmental, social, and governance factors.

PERFORMANCE [as of 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
QQJG 7.68% 15.38% 6.78% -16.42% -- -- --
QQJG (NAV) 7.83% 15.39% 6.66% -13.92% -- -- --
MSCI USA Large Cap Index 3.98% 7.96% 3.56% -11.35% 7.53% 9.14% 12.56%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

QQJG Factset Analytics Insight

QQJG provides exposure to NASDAQ Next Gen 100 stocks utilizing an ESG overlay. Eligible securities comprise the next generation domestic and international, non-financial companies listed on NASDAQ—that is the largest 100 companies outside of the NASDAQ-100 Index. The fund initially screens out companies involved in controversial business activities, as determined by Sustainalytics. Firms’ ESG profiles are then assessed using corporate filings and public disclosures to remove companies with high business controversy levels and high ESG Risk Rating Scores. Companies must also comply with the principles of the UN Global Compact. Remaining securities are selected for inclusion and are weighted according to a combination of their ESG Risk Rating Scores and market capitalizations. The index rebalances and reconstitutes quarterly. QQJG adds an ESG offering to Invesco's QQQ Innovation Suite.

QQJG Summary Data

Invesco
10/27/21
0.20%
$3.39M
Nasdaq Next Generation 100 ESG Index
MSCI USA Large Cap Index
Open-Ended Fund

Peers

MSCI USA Large Cap Index

Fund Flows

$0.00B 5 Days
+$0.00B 30 Days
+$0.00B 90 Days

QQJG Portfolio Data

$17.85B
24.33
3.35
0.65%
N/A
89

QQJG Index Data

Nasdaq Next Generation 100 ESG Index
Principles-based
Principles-based
MSCI USA Large Cap Index

QQJG Portfolio Management

0.20%
--
--
--

QQJG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

QQJG Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
High
Daily

Factset Analytics Block Liquidity

As of 01/23/23

This measurement shows how easy it is to trade a $1 million USD block of QQJG. QQJG is rated a 4 out of 5.

QQJG Tradability

1,634
$30.14K
463
$8.16K
0.15%
$0.03
0.01%
2.95% / -2.96%
None
99.30%
25,000
0.02
--
0.01%
0
$19.07
4

QQJG Sector/Industry Breakdown

QQJG Segment
Benchmark
26.68% --
18.52% --
15.10% --
8.58% --
7.04% --
6.65% --
3.48% --
2.80% --
2.71% --
2.62% --

QQJG Top 10 Holdings

3.16%
2.58%
2.13%
21.85%

QQJG Performance Statistics

0.88
1.17
1.15
1.08
0.74%
MSCI USA Large Cap Index

QQJG Countries

QQJG Segment
Benchmark
94.89% 99.88%
1.63% --
1.20% --
1.11% --
0.79% 0.12%
0.36% --

QQJG Regions

QQJG Segment
Benchmark
95.68% 100.00%
2.67% --
1.63% --

QQJG Economic Development

QQJG Segment
Benchmark
99.98% 100.00%
0.00% 0.00%

QQJG Benchmark Comparison Holdings

89
296
1
0.04%

QQJG Benchmark Comparison Summary

QQJG Segment
Benchmark
89 296
$17.85B $523.16B
24.33 20.54
3.35 4.31
0.84% 1.53%
Low Low

QQJG Benchmark Comparison Market Cap Size

QQJG Segment
Benchmark
71.97% 99.85%
27.92% 0.15%
0.19% 0.00%
0.00% 0.00%

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.