Invesco ESG NASDAQ Next Gen 100 (QQJG) ETF Holdings & Analysis

What QQJG does

The Invesco ESG NASDAQ Next Gen 100 ETF is structured to mirror the performance of the Nasdaq Next Generation 100 ESG Index. This exchange-traded fund commits a minimum of 90% of its total capital to the securities comprising its benchmark index. The index itself is crafted to assess the returns of businesses from the Nasdaq Next Generation 100 Index that additionally satisfy specific environmental, social, and governance (ESG) criteria. To be eligible for inclusion based on these ESG standards, a company must abstain from involvement in particular business sectors, including, but not limited to, alcohol, cannabis, controversial weapons, gambling, military weaponry, nuclear power, oil and gas, and tobacco. Furthermore, constituents must comply with the principles of the United Nations Global Compact, meet defined requirements regarding business controversies, and attain an ESG Risk Rating Score sufficient for inclusion. Both the fund and its guiding index undergo rebalancing on a quarterly basis, specifically in March, June, September, and December.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how QQJG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does QQJG track?

QQJG is the Invesco ESG NASDAQ Next Gen 100 ETF, a Other ETF.

What is the expense ratio of QQJG?

Expense ratio data for QQJG is shown on the page when available from our data provider.

What are the largest holdings in QQJG?

Top holdings include EBAY, TER, ULTA, FLEX, FI.

How can PortView analyze QQJG overlap with other ETFs?

PortView computes the holdings overlap between QQJG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.