Invesco ESG NASDAQ Next Gen 100 ETF

Frequently Asked Questions About QQJG

What does QQJG invest in?

The Invesco ESG NASDAQ Next Gen 100 ETF (Fund) is based on the Nasdaq Next Generation 100 ESG Index (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 & 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.

What is the expense ratio of QQJG?

Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) charges an expense ratio of 0.20%. This is the annual fee deducted from fund assets to cover management and operations.

How big is QQJG?

Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) manages $6.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is QQJG actively managed or an index fund?

QQJG's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was QQJG launched?

Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) launched in October 2021 and is managed by Invesco.

How has QQJG performed?

QQJG's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.