QQJG — Invesco ESG NASDAQ Next Gen 100 ETF
Data updated: 2026-01-28
QQJG — Invesco ESG NASDAQ Next Gen 100 ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $6.91M AUM · 0.20% expense ratio · 13.4% 1-yr return. From SEC regulatory filings.
QQJG Fund Overview
QQJG — Invesco ESG NASDAQ Next Gen 100 ETF is a US mutual fund managed by Invesco Exchange-Traded Fund Trust II, categorised as United States Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Invesco Exchange-Traded Fund Trust II
- Category: United States Thematic Equity
- Assets under management: $6.91M
- 1-year return: 13.4%
- Ticker: QQJG
- SEC CIK: 0001378872
- SEC series ID: S000073014
- Share class ID: C000229783
QQJG Holdings
Top 10 holdings of Invesco ESG NASDAQ Next Gen 100 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 7.06% |
| Seagate Technology Holdings PLC | 5.04% |
| Western Digital Corp. | 4.73% |
| Monolithic Power Systems, Inc. | 3.06% |
| Invesco Private Government Fund | 2.75% |
| Alnylam Pharmaceuticals, Inc. | 2.68% |
| eBay Inc. | 2.47% |
| Tractor Supply Co. | 2.29% |
| Flex Ltd. | 2.16% |
| Teradyne, Inc. | 2.12% |
QQJG Portfolio Allocation
Asset-class allocation of Invesco ESG NASDAQ Next Gen 100 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 9.9% |
QQJG Performance
Total returns for QQJG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 13.4% |
| 3 years (annualised) | 14.3% |
QQJG Risk Information
Risk metrics for QQJG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.1%
QQJG Costs and Fees
QQJG costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.20%
- Portfolio turnover: 25%
- Brokerage commissions: 0.67 bps of average net assets (SEC N-CEN)
QQJG Cashflows
Over the 12 months to 2025-11, Invesco ESG NASDAQ Next Gen 100 ETF had net inflows of $89.05K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-11 | $0 |
| 2025-10 | $690.56K |
| 2025-09 | −$91 |
| 2025-08 | $0 |
| 2025-07 | $0 |
| 2025-06 | −$601.42K |
QQJG Debt Constituents
No individual debt constituents are reported in Invesco ESG NASDAQ Next Gen 100 ETF's latest SEC N-PORT filing.
QQJG Prospectus and SEC Filings
Official Invesco ESG NASDAQ Next Gen 100 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.