QQJG Performance — Invesco ESG NASDAQ Next Gen 100 ETF
Data updated: 2026-01-28
QQJG returned +13.41% over one year to Nov 2025. The annualised 3-year return is +14.34%. Against its Thematic Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $149, against $164 for the category, and to $113 over one year, against $110. Volatility over the past three years was 16.77% a year. In the 12 months to Nov 2025 the fund took in a net $89K, and assets reached $6.91M.
QQJG Growth of $100
What $100 invested in Invesco ESG NASDAQ Next Gen 100 ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | QQJG | Category average |
|---|---|---|
| 1 year (Dec 2024 – Nov 2025) | $113 | $110 |
| 3 years (Dec 2022 – Nov 2025) | $149 | $164 |
| Since data start (Oct 2021 – Nov 2025) | $116 | $135 |
QQJG Trailing Returns
Total returns to Nov 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +13.41% |
| 3 years (annualised) | +14.34% |
QQJG Annual Returns
Calendar-year total returns of Invesco ESG NASDAQ Next Gen 100 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Nov) | +17.43% |
| 2024 | +14.42% |
| 2023 | +17.11% |
| 2022 | −27.53% |
| 2021 (Oct–Dec) | +1.39% |
QQJG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +4.3% | −4.5% | −6.0% | −0.7% | +6.5% | +4.9% | +3.8% | +3.5% | +3.4% | +2.5% | −0.7% | — |
| 2024 | −1.5% | +7.7% | +2.8% | −6.8% | +3.0% | +0.4% | +2.4% | +2.1% | +3.9% | −3.7% | +7.8% | −3.4% |
| 2023 | +10.5% | −3.9% | +1.7% | −2.4% | −0.2% | +6.6% | +2.8% | −2.7% | −5.7% | −6.6% | +9.6% | +8.3% |
| 2022 | −10.3% | −1.9% | −0.1% | −9.8% | −1.2% | −8.3% | +10.3% | −4.2% | −10.7% | +5.4% | +6.9% | −5.0% |
| 2021 | — | — | — | — | — | — | — | — | — | +1.8% | −1.4% | +1.0% |
QQJG Risk
Risk measures from monthly returns over Dec 2022 – Nov 2025.
- 3-year volatility (annualised): 16.77%
- 3-year Sharpe ratio: 0.59 (vs 4.5% risk-free rate)
- Best month: +10.46% (Jan 2023)
- Worst month: −6.76% (Apr 2024)
QQJG Fund Flows
Monthly money in and out of Invesco ESG NASDAQ Next Gen 100 ETF, from SEC Form N-PORT.
- 12-month net flow: $89K
- 12-month gross sales (incl. reinvestments): $690K
- Sales ÷ redemptions: 1.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $691K | $0 | $691K |
| Sep 2025 | −$91 | $0 | −$91 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $601K | −$601K |
| May 2025 | $0 | $0 | $0 |
| Apr 2025 | $0 | $0 | $0 |
| Mar 2025 | $0 | $0 | $0 |
| Feb 2025 | $0 | $0 | $0 |
| Jan 2025 | $0 | $0 | $0 |
| Dec 2024 | $0 | $0 | $0 |
QQJG Assets Under Management
Net assets of Invesco ESG NASDAQ Next Gen 100 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-11-30 | $6.91M |
| 2025-08-31 | $5.92M |
| 2025-05-31 | $5.85M |
| 2025-02-28 | $5.89M |
| 2024-11-30 | $6.13M |
| 2024-08-31 | $5.69M |
| 2024-05-31 | $5.44M |
| 2024-02-29 | $4.97M |
| 2023-11-30 | $3.37M |
| 2023-08-31 | $3.00M |
| 2023-05-31 | $3.29M |
| 2023-02-28 | $3.32M |
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.