Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)

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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.

Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) has returned 1.44% so far this year and 28.17% over the past 12 months.

Based on dividend-adjusted daily data since Oct 27, 2021, QQJG's average daily return is +0.02%, while the average monthly return is +0.44%. At this rate, your investment would double in approximately 13.2 years.

Historically, 54% of months were positive and 46% were negative. The best month was Jan 2023 with a return of +10.5%, while the worst month was Sep 2022 at -10.8%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.

On a daily basis, QQJG closed higher 50% of trading days. The best single day was Apr 9, 2025 with a return of +10.1%, while the worst single day was Apr 3, 2025 at -6.3%.

Invesco ESG NASDAQ Next Gen 100 ETF has an annualized alpha of -5.15%, beta of 1.11, and R² of 0.78 versus S&P 500 Index. Calculated based on daily prices since October 28, 2021.

• This ETF participated in 115.92% of S&P 500 Index downside but only 94.38% of its upside — more exposed to losses than it benefited from rallies.
• This ETF had an annualized alpha of -5.15% versus S&P 500 Index — delivering less than market exposure alone would predict.
• With beta of 1.11 and R² of 0.78, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

QQJG has an expense ratio of 0.20%, which is considered low.

QQJG ranks 71 for risk / return — better than 71% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) and compare them to a chosen benchmark (S&P 500 Index).

Invesco ESG NASDAQ Next Gen 100 ETF provided a 13.86% dividend yield over the last twelve months, with an annual payout of $3.44 per share. The fund has been increasing its distributions for 2 consecutive years.

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.

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.

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. Recovery took 693 trading sessions.

The current Invesco ESG NASDAQ Next Gen 100 ETF drawdown is 2.09%.

The chart below shows the rolling one-month volatility.