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QQJG
ETF ticker: NASDAQ
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NET ASSETS

Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) Ownership - Who owns Invesco ESG NASDAQ Next Gen 100 ETF?

The investment seeks to track the investment results of the Nasdaq Next Generation 100 ESG Index®... Show more

Category: #Mid-Cap Growth

Profile

Category
Mid-Cap Growth
Address
PowerShares Exchange-Traded Fund Tr II301 West Roosevelt RoadWheaton
Phone
N/A
Web
www.invescopowershares.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Growth
Net Assets
5536412.00
Fund Existence
over 3 years
Turnover
30.00
Capitalization
N/A
Yield
0.61
Total Expense Ratio
0.20
Investment Style
N/A
Risk (Beta)
1.12

Fundamentals

QQJG
Net Assets
5.54M
Yield
0.61
Fund Existence
over 3 years
Total Expense Ratio
0.20
Turnover
30.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.12
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.20
Assets in Top Ten Holdings
1.31M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
5.54M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.20
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
96.00
Number of Net Holdings
96.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.96%
Gain YTD
-11.051
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General Information

Category MidCapGrowth

Profile
Fundamentals
Details
Category
Mid-Cap Growth
Address
PowerShares Exchange-Traded Fund Tr II301 West Roosevelt RoadWheaton
Phone
N/A
Web
www.invescopowershares.com