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Invesco ESG Nasdaq Next Gen 100 ETF (QQJG)

Invesco ESG Nasdaq Next Gen 100 ETF (QQJG)

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Overview

Name Invesco ESG NASDAQ Next Gen 100 ETF
Fund Family Invesco
Underlying Index Nasdaq Next Generation 100 ESG Index
Inception Date 10/27/21
First Trade Date 10/27/21
Leverage Long
Asset Class Equity

Description:

The Invesco ESG NASDAQ Next Gen 100 ETF is based on the Nasdaq Next Generation 100 ESG Index. The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is designed to measure the performance of companies included in the Nasdaq Next Generation 100 Index that also meet environmental, social and governance ("ESG") criteria. To satisfy the ESG criteria, an issuer must not be involved in certain specific business activities, such as alcohol, cannabis, controversial weapons, gambling, military weapons, nuclear power, oil and gas, and tobacco. Additionally, an issuer must be deemed compliant with the United Nations Global Compact principles, meet business controversy level requirements, and have an ESG Risk Rating Score that meets the requirements for inclusion in the Index. The Fund and Index are rebalanced quarterly and quarterly in March, June, September, and December.

Investment Information

Alpha 0.00
60-Month Beta 1.33
Standard Deviation +0.63
Shares Outstanding, K 100.00
Managed Assets, $K 1,816.50 K
Net Asset Value 18.17
First Trade Price 24.75
P/E Ratio 0.00
Management Fee 0.20%
Options No
Latest Dividend 0.031
Dividend Date 06/21/22
Annual Dividend 0.07
Annual Dividend Yield 0.40%
1-Year Return -26.31%
3-Year Return 0.00%
5-Year Return 0.00%
Management Expense Ratio 0.20%

QQJG Dividends

Date Value
06/21/22 $0.0310
03/21/22 $0.0210
12/20/21 $0.0190
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