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About Invesco ESG NASDAQ Next Gen 100 Index ETF Trust Units
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Inception date
Nov 15, 2021
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Invesco Canada Ltd.
ISIN
CA46091C1068
The fund concentrates its portfolio to 100 largest companies by market-cap that are next-generation constituents of the NASDAQ-100 Index. As such, securities must meet the existing NASDAQ-100 index eligibility criteria. The fund reflects companies from all major sectors, except financial firms as classified under the ICB Industry Classification Benchmark. The fund initially screens out companies involved in controversial business activities, as determined by Sustainalytics. Firms ESG profiles are then assessed using corporate filings and public disclosures to remove companies with high business controversy levels and high ESG Risk Rating Scores. Companies must also comply with the principles of the UN Global Compact. Remaining securities are selected for inclusion and are weighted according to a combination of their ESG Risk Rating Scores and market capitalizations. The index rebalances and reconstitutes quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Health Technology
Stocks99.73%
Technology Services26.76%
Electronic Technology25.12%
Health Technology16.48%
Retail Trade9.51%
Consumer Services6.49%
Transportation5.61%
Producer Manufacturing2.40%
Commercial Services1.86%
Finance1.32%
Distribution Services1.04%
Health Services0.82%
Consumer Durables0.69%
Industrial Services0.49%
Non-Energy Minerals0.48%
Consumer Non-Durables0.39%
Communications0.25%
Bonds, Cash & Other0.27%
Cash0.27%
Stock breakdown by region
North America86.03%
Europe5.48%
Middle East4.38%
Asia4.11%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QQJE invests in stocks. The fund's major sectors are Technology Services, with 26.76% stocks, and Electronic Technology, with 25.12% of the basket. The assets are mostly located in the North America region.
QQJE top holdings are Seagate Technology Holdings PLC and Western Digital Corporation, occupying 4.18% and 3.26% of the portfolio correspondingly.
QQJE last dividends amounted to 0.02 CAD. The quarter before, the issuer paid 0.02 CAD in dividends, which shows a 2.59% decrease.
QQJE assets under management is 1.15 M CAD. It's risen 4.06% over the last month.
QQJE fund flows account for 0.00 CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, QQJE pays dividends to its holders with the dividend yield of 2.38%. The last dividend (Jul 8, 2025) amounted to 0.02 CAD. The dividends are paid quarterly.
QQJE shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Nov 15, 2021, and its management style is Passive.
QQJE expense ratio is 0.23% meaning you'd have to pay 0.23% of your investment to help manage the fund.
QQJE follows the Nasdaq Next Generation 100 ESG Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QQJE invests in stocks.
QQJE price has risen by 5.51% over the last month, and its yearly performance shows a 17.17% increase. See more dynamics on QQJE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.50% over the last month, showed a 14.54% increase in three-month performance and has increased by 21.65% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.50% over the last month, showed a 14.54% increase in three-month performance and has increased by 21.65% in a year.
QQJE trades at a premium (0.33%) meaning the ETF is trading at a higher price than the calculated NAV.