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QQJG - ETF AI Analysis
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Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid gains so far this year, reflecting positive momentum in its holdings.
Low Expense Ratio
With a low expense ratio of 0.2%, this ETF is cost-effective compared to many other funds.
Technology Sector Leadership
The fund’s heavy exposure to the technology sector, which makes up over half of its portfolio, aligns with a historically strong-performing industry.
Negative Factors
Over-Concentration in U.S. Market
The ETF is heavily focused on U.S. companies, with over 98% of its geographic exposure, limiting diversification across global markets.
Sector Concentration Risk
Technology accounts for more than 50% of the portfolio, increasing vulnerability to downturns in this single sector.
Mixed Performance Among Top Holdings
Some top holdings, such as NetApp and Tractor Supply, have shown weak year-to-date performance, potentially dragging on overall returns.
QQJG vs. SPDR S&P 500 ETF (SPY)
AUM7.06M
RegionNorth America
Expense Ratio0.20%
Beta1.10
IssuerInvesco
Inception DateOct 27, 2021
Dividend Yield0.67%
Asset ClassEquity
Index TrackedNasdaq Next Generation 100 ESG Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,490
30 Day Avg. Volume1,359
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
32.50Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering86
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
QQJG Summary
The Invesco ESG NASDAQ Next Gen 100 ETF (ticker: QQJG) is an investment fund that focuses on large-cap companies from the Nasdaq Next Generation 100 Index. It includes businesses that prioritize environmental, social, and governance (ESG) principles, making it a good choice for investors who care about sustainability. The ETF features innovative companies like Seagate Technology and eBay, which are leaders in their industries. Investors might consider this ETF for potential growth and diversification, as it covers sectors like technology, healthcare, and consumer goods. However, it’s important to know that this ETF is heavily weighted in tech stocks, meaning its performance can be impacted by changes in the technology sector.
How much will it cost me?The Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) has an expense ratio of 0.20%, which means you’ll pay $2 per year for every $1,000 invested. This is lower than average for actively managed funds because it tracks an ESG-focused index, making it more cost-efficient while still offering a specialized investment approach.
What would affect this ETF?The QQJG ETF, with its strong focus on technology and healthcare sectors, could benefit from continued innovation and demand for sustainable practices, as ESG-focused investments gain popularity. However, it may face challenges if regulatory changes impact tech companies or if economic conditions, such as rising interest rates, reduce investor appetite for growth-oriented stocks. Additionally, its U.S.-centric exposure means it could be sensitive to domestic economic fluctuations.
QQJG Top 10 Holdings
The Invesco ESG NASDAQ Next Gen 100 ETF leans heavily into technology, with nearly half of its portfolio in the sector, making names like Seagate Technology and Western Digital key drivers of performance. Both companies are riding a wave of AI-driven demand and strong earnings momentum, giving the fund a boost. However, health care stocks like Alnylam Pharma have been lagging, tempering the overall growth story. The fund’s U.S.-centric focus and ESG principles position it as a forward-looking choice, though its reliance on tech means it could face volatility if the sector loses steam.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| eBay | 2.68% | $190.18K | $38.24B | 31.72% | 70 Outperform | |
| Fiserv | 2.32% | $164.64K | $36.55B | -67.80% | 68 Neutral | |
| MongoDB | 2.32% | $164.62K | $35.45B | 79.89% | 75 Outperform | |
| Teradyne | 2.29% | $162.60K | $31.09B | 52.74% | 71 Outperform | |
| Flex | 2.28% | $161.86K | $23.50B | 62.81% | 74 Outperform | |
| Expedia | 2.27% | $160.77K | $35.11B | 51.60% | 80 Outperform | |
| Ulta Beauty | 2.17% | $153.96K | $27.00B | 38.77% | 78 Outperform | |
| Tractor Supply | 2.17% | $153.56K | $27.29B | -6.26% | 73 Outperform | |
| Lumentum Holdings | 2.12% | $150.05K | $28.07B | 352.11% | 61 Neutral | |
| Lululemon Athletica | 1.89% | $134.02K | $25.76B | -45.47% | 75 Outperform |
QQJG Technical Analysis
Positive
―
Price Trends
27.51
Positive
27.02
Positive
25.08
Positive
Market Momentum
0.25
Negative
57.93
Neutral
71.57
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For QQJG, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 27.94, equal to the 50-day MA of 27.51, and equal to the 200-day MA of 25.08, indicating a bullish trend. The MACD of 0.25 indicates Negative momentum. The RSI at 57.93 is Neutral, neither overbought nor oversold. The STOCH value of 71.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for QQJG.
QQJG Peer Comparison
Comparison Results
Performance Comparison
QQJG
Invesco ESG NASDAQ Next Gen 100 ETF
28.33
4.48
18.78%
ONEO
SPDR Russell 1000 Momentum Focus ETF
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BMVP
Invesco Bloomberg Mvp Multi-Factor Etf
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ALTL
Pacer Lunt Large Cap Alternator ETF
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―
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BCUS
Bancreek U.S. Large Cap ETF
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―
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UPSD
Aptus Large Cap Upside ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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