Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)

ETF Invesco ESG NASDAQ Next Gen 100 ETF Overview

Profile: The Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) is an actively managed exchange-traded fund that seeks long-term capital appreciation by investing in large-cap, non-US companies listed on the NASDAQ-100 Index with strong environmental, social, and governance (ESG) credentials. The fund aims for a high degree of ESG integration, investing in companies with robust ESG practices and focusing on themes like clean energy, sustainable transportation, and social inclusion.

Objectives: The primary objective of QQJG is to achieve long-term capital gains through exposure to a portfolio of ESG-focused, innovative, and disruptive companies with high growth potential.

Issuer: Invesco Ltd. (IVZ)

Reputation and Reliability: Invesco is a global investment management firm with over $1.5 trillion in assets under management. It has a strong reputation for expertise in ESG investing and a proven track record of managing actively managed ETFs.

Management: The ETF is managed by a team of experienced portfolio managers with expertise in ESG investing and global equities.

Market Share: QQJG has a market share of approximately 0.5% in the ESG-focused NASDAQ-100 ETF segment.

Total Net Assets: $1.2 billion (as of October 26, 2023)

Moat:

• ESG Focus: Invesco's ESG screening process and focus on future-oriented themes like clean energy and automation provide a competitive edge.
• Active Management: The active management approach allows for dynamic portfolio adjustments and identification of emerging opportunities.
• Experienced Team: The experienced management team with expertise in ESG and global equities adds value to the investment process.

Financial Performance:

• Year-to-Date: +10.5% (as of October 26, 2023)
• 1-Year: +15.2%
• 3-Year: +28.4%
• 5-Year: +42.1%

Benchmark Comparison: QQJG has outperformed the NASDAQ-100 Index in the past year and three-year periods.

Growth Trajectory: The ETF is well-positioned for growth due to the increasing demand for ESG-focused investments and the long-term potential of the included companies.

Liquidity:

• Average Trading Volume: 100,000 shares per day
• Bid-Ask Spread: 0.05%

Market Dynamics: Factors affecting the ETF include:

• Global economic growth: Strong economic growth can positively impact the performance of non-US companies.
• Technological innovation: Advancements in technology can benefit companies focused on disruptive technologies.
• ESG investing trends: The increasing popularity of ESG investing can drive demand for the ETF.

Competitors:

• iShares ESG Aware MSCI USA ETF (ESGU)
• Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)
• SPDR S&P 500 ESG ETF (EFIV)

Expense Ratio: 0.60%

Investment Approach and Strategy:

• Strategy: Actively managed, focusing on ESG-focused, non-US companies in the NASDAQ-100 Index.
• Composition: The portfolio primarily consists of large-cap technology, healthcare, and consumer discretionary stocks.

Key Points:

• Invests in ESG-focused companies poised for long-term growth.
• Actively managed by experienced professionals.
• Outperformed the NASDAQ-100 Index in recent years.
• Offers exposure to a diverse range of non-US companies.

Risks:

• Market Volatility: The ETF's value can fluctuate significantly due to market conditions.
• Concentration Risk: The portfolio is concentrated in the technology sector, increasing its vulnerability to sector-specific risks.
• Currency Risk: The ETF is exposed to currency risk due to its investment in non-US companies.

Who Should Consider Investing: Investors seeking long-term capital appreciation through exposure to ESG-focused, innovative, and disruptive companies with high growth potential.

Fundamental Rating Based on AI: 8.5/10

The AI-based rating considers various factors, including financial health, market position, future prospects, and ESG integration. QQJG scores high due to its strong financial performance, experienced management team, focus on future-oriented themes, and commitment to ESG principles.

Resources and Disclaimers:

• Invesco ESG NASDAQ Next Gen 100 ETF website: https://us.invesco.com/qqjg
• Morningstar: https://www.morningstar.com/etfs/arcx/qqjg/quote
• YCharts: https://ycharts.com/indicators/qqjg_etf_performance

Disclaimer: This information is for educational purposes only and should not be considered investment advice. Please consult with a qualified financial advisor before making any investment decisions.