⌘K

Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)

$22.87 -0.17% $-0.04

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of companies included in the Nasdaq Next Generation 100 Index® (the “parent index”) that also meet the index provider's ESG criteria. The parent index is comprised of securities of the next generation of Nasdaq-listed non-financial companies. The fund is non-diversified.

Market cap

$5.72M

CEO

IPO Date

Price-to-earnings (PE) Ratio

27.29

Earnings-per-share (EPS)

$0.84

Sector weights (10)

Industrial Select Sector SPDR Fund

XLI

8.88%

$131.85 -0.08% $-0.11

Uptrend

Communication Services Select Sector SPDR Fund

XLC

8.5%

$87.71 -0.08% $-0.07

Uptrend

Technology Select Sector SPDR Fund

XLK

48.22%

$217.17 -0.91% $-2.00

Neutral

Health Care Select Sector SPDR Fund

XLV

21.65%

$155.36 -0.17% $-0.26

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

12.15%

$192.75 -0.20% $-0.38

Uptrend

Materials Select Sector SPDR Fund

XLB

0.60504%

$93.33 -0.43% $-0.40

Uptrend

Utilities Select Sector SPDR Fund

XLU

$78.45 -0.80% $-0.63

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

$44.87 -0.29% $-0.13

Uptrend

Financial Select Sector SPDR Fund

XLF

$45.19 -0.31% $-0.14

Uptrend

Energy Select Sector SPDR Fund

XLE

$87.95 0.24% $0.21

Downtrend

ETF Constituents (69)

Monolithic Power Systems, Inc.

MPWR

3.206%

$860.66 -0.77% $-6.65

Uptrend

Tractor Supply Company

TSCO

2.886%

$275.49 -0.46% $-1.26

Uptrend

eBay Inc.

EBAY

2.607%

$63.17 -2.64% $-1.71

Uptrend

NetApp, Inc.

NTAP

2.247%

$119.35 0.26% $0.31

Neutral

Western Digital Corporation

WDC

2.223%

$64.42 -2.23% $-1.47

Downtrend

First Solar, Inc.

FSLR

1.95%

$241.81 0.76% $1.83

Uptrend

AppLovin Corporation

APP

1.9%

$123.16 -0.39% $-0.48

Uptrend

The Cooper Companies, Inc.

COO

1.858%

$110.53 0.64% $0.70

Uptrend

J.B. Hunt Transport Services, Inc.

JBHT

1.714%

$169.35 0.81% $1.36

Downtrend

Teradyne, Inc.

TER

1.681%

$127.86 -1.43% $-1.85

Neutral

Ulta Beauty, Inc.

ULTA

1.626%

$402.72 1.44% $5.72

Downtrend

PTC Inc.

PTC

1.619%

$175.13 -0.32% $-0.57

Downtrend

Gen Digital Inc.

GEN

1.515%

$26.58 0.45% $0.12

Uptrend

Trimble Inc.

TRMB

1.487%

$58.05 -0.45% $-0.26

Neutral

Pool Corporation

POOL

1.472%

$368.93 -0.79% $-2.93

Neutral

Akamai Technologies, Inc.

AKAM

1.428%

$97.41 -0.47% $-0.46

Downtrend

Alnylam Pharmaceuticals, Inc.

ALNY

1.399%

$273.15 -0.48% $-1.31

Uptrend

Align Technology, Inc.

ALGN

1.36%

$253.01 -0.06% $-0.15

Downtrend

VeriSign, Inc.

VRSN

1.348%

$179.27 -1.96% $-3.59

Downtrend

Manhattan Associates, Inc.

MANH

1.346%

$269.20 -1.23% $-3.34

Uptrend

Bentley Systems, Incorporated

BSY

1.292%

$49.97 -0.32% $-0.16

Downtrend

Entegris, Inc.

ENTG

1.266%

$110.07 -1.41% $-1.57

Downtrend

Formula One Group

FWONK

1.231%

$77.39 -1.05% $-0.82

Neutral

SS&C Technologies Holdings, Inc.

SSNC

1.23%

$75.36 -0.23% $-0.17

Uptrend

LKQ Corporation

LKQ

1.186%

$40.77 -0.17% $-0.07

Downtrend

Hologic, Inc.

HOLX

1.155%

$81.72 -0.34% $-0.28

Uptrend

Okta, Inc.

OKTA

1.132%

$73.89 -0.43% $-0.32

Downtrend

Nutanix, Inc.

NTNX

1.127%

$57.40 -1.12% $-0.65

Neutral

News Corporation

NWSA

1.11%

$26.45 0.42% $0.11

Neutral

Enphase Energy, Inc.

ENPH

1.11%

$119.74 1.02% $1.21

Neutral

Expedia Group, Inc.

EXPE

1.106%

$139.66 0.90% $1.24

Neutral

DocuSign, Inc.

DOCU

1.047%

$56.64 1.71% $0.95

Neutral

F5, Inc.

FFIV

1.031%

$213.57 -0.50% $-1.07

Uptrend

United Therapeutics Corporation

UTHR

1.028%

$342.59 -0.70% $-2.43

Uptrend

Jack Henry & Associates, Inc.

JKHY

1.021%

$174.21 -0.84% $-1.48

Uptrend

C.H. Robinson Worldwide, Inc.

CHRW

0.989%

$102.04 1.78% $1.78

Uptrend

Bio-Techne Corporation

TECH

0.984%

$76.51 1.63% $1.23

Uptrend

Amdocs Limited

DOX

0.984%

$86.26 -0.17% $-0.15

Neutral

Fox Corporation

FOXA

0.981%

$40.60 0.17% $0.07

Uptrend

BioMarin Pharmaceutical Inc.

BMRN

0.98%

$71.14 0.84% $0.59

Downtrend

Insulet Corporation

PODD

0.978%

$236.11 0.24% $0.57

Uptrend

Skyworks Solutions, Inc.

SWKS

0.931%

$96.23 -0.54% $-0.52

Downtrend

Saia, Inc.

SAIA

0.927%

$444.29 1.35% $5.92

Downtrend

Fox Corporation

FOX

0.927%

$37.56 0.32% $0.12

Uptrend

Medpace Holdings, Inc.

MEDP

0.917%

$361.29 1.87% $6.64

Downtrend

Henry Schein, Inc.

HSIC

0.872%

$72.46 1.71% $1.22

Neutral

Nordson Corporation

NDSN

0.817%

$255.61 0.17% $0.43

Neutral

Neurocrine Biosciences, Inc.

NBIX

0.806%

$119.85 -2.01% $-2.46

Downtrend

Match Group, Inc.

MTCH

0.786%

$36.26 0.89% $0.32

Uptrend

Repligen Corporation

RGEN

0.751%

$142.03 4.14% $5.64

Downtrend

Bruker Corporation

BRKR

0.729%

$66.80 2.72% $1.77

Downtrend

Roku, Inc.

ROKU

0.72%

$77.36 3.60% $2.69

Neutral

Lincoln Electric Holdings, Inc.

LECO

0.696%

$182.57 -1.06% $-1.95

Downtrend

Incyte Corporation

INCY

0.694%

$65.17 -1.90% $-1.26

Uptrend

Qorvo, Inc.

QRVO

0.682%

$99.80 -0.20% $-0.20

Downtrend

Viatris Inc.

VTRS

0.647%

$11.90 0.68% $0.08

Uptrend

Royalty Pharma plc

RPRX

0.599%

$28.21 -0.11% $-0.03

Downtrend

News Corporation

NWS

0.578%

$27.78 0.47% $0.13

Neutral

Liberty Broadband Corporation

LBRDK

0.578%

$62.45 1.07% $0.66

Uptrend

Steel Dynamics, Inc.

STLD

0.557%

$115.12 0.55% $0.63

Downtrend

Etsy, Inc.

ETSY

0.549%

$54.00 -0.17% $-0.09

Downtrend

Paylocity Holding Corporation

PCTY

0.543%

$160.76 -0.34% $-0.55

Neutral

BeiGene, Ltd.

BGNE

0.523%

$197.28 -0.12% $-0.23

Uptrend

Lucid Group, Inc.

LCID

0.49%

$3.64 -3.70% $-0.14

Uptrend

United Airlines Holdings, Inc.

UAL

0.48%

$52.96 0.61% $0.32

Neutral

Lattice Semiconductor Corporation

LSCC

0.471%

$52.07 1.66% $0.85

Downtrend

Rivian Automotive, Inc.

RIVN

0.436%

$12.90 -1.53% $-0.20

Downtrend

Five Below, Inc.

FIVE

0.296%

$100.20 -1.53% $-1.56

Downtrend

Tetra Tech, Inc.

TTEK

0.241%

$45.75 -1.32% $-0.61

Uptrend

Sector weights (10)

Industrial Select Sector SPDR Fund

XLI

8.88%

$131.85 -0.08% $-0.11

Uptrend

Communication Services Select Sector SPDR Fund

XLC

8.5%

$87.71 -0.08% $-0.07

Uptrend

Technology Select Sector SPDR Fund

XLK

48.22%

$217.17 -0.91% $-2.00

Neutral

Health Care Select Sector SPDR Fund

XLV

21.65%

$155.36 -0.17% $-0.26

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

12.15%

$192.75 -0.20% $-0.38

Uptrend

Materials Select Sector SPDR Fund

XLB

0.60504%

$93.33 -0.43% $-0.40

Uptrend

Utilities Select Sector SPDR Fund

XLU

$78.45 -0.80% $-0.63

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

$44.87 -0.29% $-0.13

Uptrend

Financial Select Sector SPDR Fund

XLF

$45.19 -0.31% $-0.14

Uptrend

Energy Select Sector SPDR Fund

XLE

$87.95 0.24% $0.21

Downtrend

ETF Constituents (69)

Monolithic Power Systems, Inc.

MPWR

3.206%

$860.66 -0.77% $-6.65

Uptrend

Tractor Supply Company

TSCO

2.886%

$275.49 -0.46% $-1.26

Uptrend

eBay Inc.

EBAY

2.607%

$63.17 -2.64% $-1.71

Uptrend

NetApp, Inc.

NTAP

2.247%

$119.35 0.26% $0.31

Neutral

Western Digital Corporation

WDC

2.223%

$64.42 -2.23% $-1.47

Downtrend

First Solar, Inc.

FSLR

1.95%

$241.81 0.76% $1.83

Uptrend

AppLovin Corporation

APP

1.9%

$123.16 -0.39% $-0.48

Uptrend

The Cooper Companies, Inc.

COO

1.858%

$110.53 0.64% $0.70

Uptrend

J.B. Hunt Transport Services, Inc.

JBHT

1.714%

$169.35 0.81% $1.36

Downtrend

Teradyne, Inc.

TER

1.681%

$127.86 -1.43% $-1.85

Neutral

Ulta Beauty, Inc.

ULTA

1.626%

$402.72 1.44% $5.72

Downtrend

PTC Inc.

PTC

1.619%

$175.13 -0.32% $-0.57

Downtrend

Gen Digital Inc.

GEN

1.515%

$26.58 0.45% $0.12

Uptrend

Trimble Inc.

TRMB

1.487%

$58.05 -0.45% $-0.26

Neutral

Pool Corporation

POOL

1.472%

$368.93 -0.79% $-2.93

Neutral

Akamai Technologies, Inc.

AKAM

1.428%

$97.41 -0.47% $-0.46

Downtrend

Alnylam Pharmaceuticals, Inc.

ALNY

1.399%

$273.15 -0.48% $-1.31

Uptrend

Align Technology, Inc.

ALGN

1.36%

$253.01 -0.06% $-0.15

Downtrend

VeriSign, Inc.

VRSN

1.348%

$179.27 -1.96% $-3.59

Downtrend

Manhattan Associates, Inc.

MANH

1.346%

$269.20 -1.23% $-3.34

Uptrend

Bentley Systems, Incorporated

BSY

1.292%

$49.97 -0.32% $-0.16

Downtrend

Entegris, Inc.

ENTG

1.266%

$110.07 -1.41% $-1.57

Downtrend

Formula One Group

FWONK

1.231%

$77.39 -1.05% $-0.82

Neutral

SS&C Technologies Holdings, Inc.

SSNC

1.23%

$75.36 -0.23% $-0.17

Uptrend

LKQ Corporation

LKQ

1.186%

$40.77 -0.17% $-0.07

Downtrend

Hologic, Inc.

HOLX

1.155%

$81.72 -0.34% $-0.28

Uptrend

Okta, Inc.

OKTA

1.132%

$73.89 -0.43% $-0.32

Downtrend

Nutanix, Inc.

NTNX

1.127%

$57.40 -1.12% $-0.65

Neutral

News Corporation

NWSA

1.11%

$26.45 0.42% $0.11

Neutral

Enphase Energy, Inc.

ENPH

1.11%

$119.74 1.02% $1.21

Neutral

Expedia Group, Inc.

EXPE

1.106%

$139.66 0.90% $1.24

Neutral

DocuSign, Inc.

DOCU

1.047%

$56.64 1.71% $0.95

Neutral

F5, Inc.

FFIV

1.031%

$213.57 -0.50% $-1.07

Uptrend

United Therapeutics Corporation

UTHR

1.028%

$342.59 -0.70% $-2.43

Uptrend

Jack Henry & Associates, Inc.

JKHY

1.021%

$174.21 -0.84% $-1.48

Uptrend

C.H. Robinson Worldwide, Inc.

CHRW

0.989%

$102.04 1.78% $1.78

Uptrend

Bio-Techne Corporation

TECH

0.984%

$76.51 1.63% $1.23

Uptrend

Amdocs Limited

DOX

0.984%

$86.26 -0.17% $-0.15

Neutral

Fox Corporation

FOXA

0.981%

$40.60 0.17% $0.07

Uptrend

BioMarin Pharmaceutical Inc.

BMRN

0.98%

$71.14 0.84% $0.59

Downtrend

Insulet Corporation

PODD

0.978%

$236.11 0.24% $0.57

Uptrend

Skyworks Solutions, Inc.

SWKS

0.931%

$96.23 -0.54% $-0.52

Downtrend

Saia, Inc.

SAIA

0.927%

$444.29 1.35% $5.92

Downtrend

Fox Corporation

FOX

0.927%

$37.56 0.32% $0.12

Uptrend

Medpace Holdings, Inc.

MEDP

0.917%

$361.29 1.87% $6.64

Downtrend

Henry Schein, Inc.

HSIC

0.872%

$72.46 1.71% $1.22

Neutral

Nordson Corporation

NDSN

0.817%

$255.61 0.17% $0.43

Neutral

Neurocrine Biosciences, Inc.

NBIX

0.806%

$119.85 -2.01% $-2.46

Downtrend

Match Group, Inc.

MTCH

0.786%

$36.26 0.89% $0.32

Uptrend

Repligen Corporation

RGEN

0.751%

$142.03 4.14% $5.64

Downtrend

Bruker Corporation

BRKR

0.729%

$66.80 2.72% $1.77

Downtrend

Roku, Inc.

ROKU

0.72%

$77.36 3.60% $2.69

Neutral

Lincoln Electric Holdings, Inc.

LECO

0.696%

$182.57 -1.06% $-1.95

Downtrend

Incyte Corporation

INCY

0.694%

$65.17 -1.90% $-1.26

Uptrend

Qorvo, Inc.

QRVO

0.682%

$99.80 -0.20% $-0.20

Downtrend

Viatris Inc.

VTRS

0.647%

$11.90 0.68% $0.08

Uptrend

Royalty Pharma plc

RPRX

0.599%

$28.21 -0.11% $-0.03

Downtrend

News Corporation

NWS

0.578%

$27.78 0.47% $0.13

Neutral

Liberty Broadband Corporation

LBRDK

0.578%

$62.45 1.07% $0.66

Uptrend

Steel Dynamics, Inc.

STLD

0.557%

$115.12 0.55% $0.63

Downtrend

Etsy, Inc.

ETSY

0.549%

$54.00 -0.17% $-0.09

Downtrend

Paylocity Holding Corporation

PCTY

0.543%

$160.76 -0.34% $-0.55

Neutral

BeiGene, Ltd.

BGNE

0.523%

$197.28 -0.12% $-0.23

Uptrend

Lucid Group, Inc.

LCID

0.49%

$3.64 -3.70% $-0.14

Uptrend

United Airlines Holdings, Inc.

UAL

0.48%

$52.96 0.61% $0.32

Neutral

Lattice Semiconductor Corporation

LSCC

0.471%

$52.07 1.66% $0.85

Downtrend

Rivian Automotive, Inc.

RIVN

0.436%

$12.90 -1.53% $-0.20

Downtrend

Five Below, Inc.

FIVE

0.296%

$100.20 -1.53% $-1.56

Downtrend

Tetra Tech, Inc.

TTEK

0.241%

$45.75 -1.32% $-0.61

Uptrend