Components Invesco ESG NASDAQ Next Gen 100 ETF - USD

ETF

QQJG

US46138G5320

Market Closed - Nasdaq 01:45:00 02/05/2024 am IST 5-day change 1st Jan Change
20.91 USD -1.04% Intraday chart for Invesco ESG NASDAQ Next Gen 100 ETF - USD -1.60% +0.53%

Composition of Invesco ESG NASDAQ Next Gen 100 ETF - USD

Weight
301.6 USD +1.25%-2.53%+6.55%2.68%
652.6 USD -2.50%+1.62%+3.46%2.45%
402.1 USD -0.67%-2.06%-17.94%2.20%
271.3 USD -0.66%+5.09%+26.16%2.15%
163.5 USD +0.58%-0.68%-18.14%2.02%
51.06 USD -0.93%-0.23%+17.06%1.95%
85.81 USD -0.12%-1.49%+0.52%1.92%
70.51 USD -0.45%+1.38%+34.64%1.91%
100.9 USD -0.03%-1.26%-14.74%1.73%
26.34 USD -8.08%-7.60%-13.54%1.72%
101 USD -1.19%+0.93%+14.55%1.72%
284.5 USD +0.76%-9.33%+3.84%1.70%
359.5 USD -0.84%-4.74%-9.83%1.70%
175 USD -1.40%-3.07%0.00%1.69%
72.06 CHF -0.99%+1.52%-9.65%1.56%
178 USD +0.96%+0.29%+3.32%1.54%
309 USD -1.75%+11.36%+13.07%1.52%
171.1 USD +0.94%-7.80%-16.94%1.52%
149 USD -0.30%-7.47%-2.50%1.51%
61.61 USD +0.83%-0.06%-14.32%1.50%
113.7 USD -2.24%+12.93%+4.79%1.50%
43.13 USD 0.00%-0.35%-9.75%1.43%
58.59 USD -2.46%-1.55%+10.13%1.42%
123.3 USD -7.23%-3.54%+2.91%1.40%
51.47 USD -2.02%-5.46%-1.36%1.38%
105.2 USD -3.31%-1.88%-20.42%1.30%
19.95 USD -0.94%-4.22%-12.58%1.30%
93.34 USD +0.39%-0.45%+3.10%1.23%
738.3 USD -14.03%-2.18%+159.73%1.22%
207.8 USD +0.83%+0.70%-3.51%1.15%
83.33 USD +3.18%-8.63%-13.58%1.12%
150 USD +4.18%+4.28%-21.66%1.10%
73.46 USD +16.22%+15.65%-4.80%1.08%
57.28 USD +1.21%-0.01%-3.64%1.05%
83.36 USD -0.75%-3.90%-5.15%1.04%
61.21 USD -1.10%-0.54%+0.16%1.04%
70.33 USD +0.51%+1.71%+11.41%1.04%
23.84 USD +0.17%-2.93%-2.89%1.03%
396 USD -0.21%-24.98%-9.63%1.03%
9.2 USD +3.37%+4.07%-60.78%1.02%
76.26 USD +0.65%-0.58%+6.74%1.00%
170.3 USD -0.97%+1.81%-21.53%1.00%
68.78 USD -0.72%-6.05%-9.15%0.99%
35.35 USD +0.11%-1.86%-15.87%0.99%
162.5 USD -0.10%-1.62%-0.54%0.98%
133.1 USD -1.14%-2.00%-12.32%0.98%
141.8 USD -3.08%-4.51%-33.46%0.98%
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Description

US46138G5320
Total Expense Ratio 0.20%
Asset Class
Sector
Size
Currency
Provider
Underlying Nasdaq Next Generation 100 ESG Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
27/10/2021
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 5 M€
AuM 1M 5 M€
AuM 3 months 4 M€
AuM 6 months 3 M€
AuM 12 months 3 M€
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  4. Components Invesco ESG NASDAQ Next Gen 100 ETF - USD