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Invesco ESG NASDAQ Next Gen 100 ETF

Fund Name:
Invesco ESG NASDAQ Next Gen 100 ETF
Issuer:
Invesco
Total Net Assets:
$3,310,218
Inception:
10/27/2021
Related Index:
NGXESGT
Expense Ratio: 
0.20% 
Net Asset Value: 
$18.39  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
QQJG.NV  
Number of Holdings: 
95  
Annualized Yield: 
0.56%  
Annualized Distribution: 
0.103  
QQJG Dividend History » 
Stock Weight Amount
Cdw CORP/DE 3.19% $105,517
Coca-cola Europacific Partners Plc 2.69% $89,126
Ulta Beauty 2.59% $85,711
Tractor Supply Co. 2.40% $79,583
Take-two Interactive Software 2.09% $69,081
List of all 95 stocks held by QQJG »
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Buy (3.12 out of 4)
17th percentile
(ranked lower than approx. 83% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com

QQJG | Invesco ESG NASDAQ Next Gen 100 ETF | ETF Channel | www.ETFChannel.com

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