QQJG Fees and Costs — Invesco ESG NASDAQ Next Gen 100 ETF
Data updated: 2026-01-28
The net expense ratio is 0.20%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $389 in broker commissions, 0.0067% of average net assets, and portfolio turnover was 25%.
QQJG Fees and Expenses
Annual operating expenses and sales charges of QQJG. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.20% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.20% |
| Fee waiver | — |
| Net expense ratio | 0.20% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
QQJG Costs Over Time
On $10,000 invested in QQJG, assuming 5% a year before costs, total costs come to $131 over 5 years, cutting the return by 0.22% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.20%) | $21 | $66 | $116 |
| Trading costs (broker commissions) | $1 | $2 | $4 |
| Lost growth on money paid in costs | $0 | $3 | $12 |
| Total costs | $22 | $72 | $131 |
| Value after costs | $10,478 | $11,505 | $12,631 |
| Impact on return, per year | 0.22% | 0.22% | 0.22% |
QQJG Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0067%
- Total broker commissions: $389
- Bought from dealers (principal trades, not a cost): $1.7M
- Portfolio turnover (prospectus): 25%
- Securities on loan, average value: $1.1M
- Net income from securities lending: $2K (0.039% of average net assets)
QQJG Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| INVESCO CAPITAL MARKETS, INC. | $267 | 68.68% |
| MORGAN STANLEY & CO. LLC | $55 | 14.14% |
| JEFFERIES LLC | $34 | 8.67% |
| CITIGROUP GLOBAL MARKETS INC. | $29 | 7.54% |
| GOLDMAN, SACHS & CO. | $1 | 0.26% |
| RAYMOND JAMES & ASSOCIATES, INC. | $1 | 0.19% |
| UBS SECURITIES LLC | $1 | 0.16% |
| SANFORD C. BERNSTEIN & CO., LLC | $1 | 0.16% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $0 | 0.12% |
| RBC CAPITAL MARKETS, LLC | $0 | 0.09% |
QQJG Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN, SACHS & CO. | $996K | 58.37% |
| CITADEL SECURITIES LLC | $600K | 35.17% |
| BNY MELLON CAPITAL MARKETS, LLC | $110K | 6.46% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.