Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)
QQJG is a passive ETF by Invesco tracking the investment results of the Nasdaq Next Generation 100 ESG Index - Benchmark TR Gross. QQJG launched on Oct 27, 2021 and has a 0.20% expense ratio.
ETF Info
US46138G5320
Oct 27, 2021
North America (U.S.)
1x
Nasdaq Next Generation 100 ESG Index - Benchmark TR Gross
Mid-Cap
Growth
Expense Ratio
QQJG has an expense ratio of 0.20%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco ESG NASDAQ Next Gen 100 ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco ESG NASDAQ Next Gen 100 ETF had a return of 5.36% year-to-date (YTD) and 17.60% in the last 12 months.
QQJG
5.36%
0.93%
11.64%
17.60%
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of QQJG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.19% | 5.36% | |||||||||||
| 2024 | -1.32% | 7.47% | 2.88% | -6.72% | 3.12% | 0.20% | 2.49% | 2.01% | 3.84% | -3.77% | 7.88% | -3.26% | 14.67% |
| 2023 | 10.53% | -3.77% | 1.59% | -2.41% | -0.24% | 6.80% | 2.75% | -2.68% | -5.72% | -6.59% | 9.49% | 8.18% | 17.20% |
| 2022 | -10.40% | -2.60% | 0.83% | -10.02% | -1.20% | -8.45% | 10.42% | -4.04% | -10.83% | 5.40% | 6.87% | -5.13% | -27.69% |
| 2021 | 1.34% | -0.48% | 0.05% | 0.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of QQJG is 39, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco ESG NASDAQ Next Gen 100 ETF provided a 0.62% dividend yield over the last twelve months, with an annual payout of $0.15 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.15 | $0.15 | $0.11 | $0.13 | $0.02 |
Dividend yield | 0.62% | 0.65% | 0.54% | 0.70% | 0.08% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco ESG NASDAQ Next Gen 100 ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.15 |
| 2023 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.11 |
| 2022 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.13 |
| 2021 | $0.02 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco ESG NASDAQ Next Gen 100 ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco ESG NASDAQ Next Gen 100 ETF was 36.76%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current Invesco ESG NASDAQ Next Gen 100 ETF drawdown is 2.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.76% | Nov 17, 2021 | 229 | Oct 14, 2022 | — | — | — |
| -1.91% | Nov 10, 2021 | 1 | Nov 10, 2021 | 2 | Nov 12, 2021 | 3 |
| -0.21% | Nov 15, 2021 | 1 | Nov 15, 2021 | 1 | Nov 16, 2021 | 2 |
| -0.04% | Nov 5, 2021 | 1 | Nov 5, 2021 | 1 | Nov 8, 2021 | 2 |
Volatility
Volatility Chart
The current Invesco ESG NASDAQ Next Gen 100 ETF volatility is 3.39%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.