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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
Solid Recent Performance
The ETF has shown positive performance over the year and the last three months, indicating generally favorable recent momentum.
Strong Top Contributors
Several of the largest holdings, such as Teradyne, Ulta Beauty, Flex, and Royal Gold, have delivered strong gains, helping support the fund’s returns.
Focused Yet Diversified Sector Mix
While technology is the largest slice, the fund also holds meaningful positions in health care, consumer cyclical, and other sectors, spreading risk across different parts of the economy.
Negative Factors
High U.S. Concentration
With almost all assets in U.S. companies, the fund offers very limited geographic diversification and is heavily tied to the U.S. market.
Tech-Heavy Exposure
Nearly half of the portfolio is in technology stocks, which can make the ETF more sensitive to swings in that sector.
Mixed Performance Among Top Holdings
Some key positions like Fiserv, Expedia, MongoDB, and Lumentum have shown weak or negative performance, which can drag on overall returns if the trend continues.
QQJG vs. SPDR S&P 500 ETF (SPY)
AUM7.57M
RegionNorth America
Expense Ratio0.20%
Beta1.09
IssuerInvesco
Inception DateOct 27, 2021
Dividend Yield0.69%
Asset ClassEquity
Index TrackedNasdaq Next Generation 100 ESG Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume814
30 Day Avg. Volume1,626
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
33.09Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering85
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
QQJG Summary
QQJG is an ETF that follows the Nasdaq Next Generation 100 ESG Index, focusing on U.S. companies expected to be the next wave of large tech and growth leaders, while also meeting environmental, social, and governance (ESG) standards. It holds well-known names like eBay and Ulta Beauty, along with many other technology, health care, and consumer companies. Someone might invest in QQJG for growth potential and diversification across many innovative businesses that also aim to act responsibly. A key risk is that it is heavily tilted toward tech and growth stocks, so its price can swing up and down more than the overall market.
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
QQJG is leaning heavily into U.S. tech and growth stories, with Teradyne and Royal Gold acting as key engines lately, both rising and giving the fund a helpful tailwind. Ulta Beauty has also been climbing, adding a consumer twist to this next-gen mix. On the flip side, Fiserv and MongoDB have been lagging, with weaker recent trading taking a bit of shine off the portfolio. Overall, the ETF is concentrated in technology and related innovators, with a U.S.-only lineup that bets on tomorrow’s leaders rather than today’s mega-caps.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Teradyne | 3.80% | $287.43K | $49.30B | 172.54% | 71 Outperform | |
| Lumentum Holdings | 3.31% | $250.78K | $42.43B | 766.58% | 61 Neutral | |
| eBay | 2.72% | $205.94K | $37.15B | 22.01% | 70 Outperform | |
| Ulta Beauty | 2.58% | $195.11K | $30.58B | 88.94% | 78 Outperform | |
| Flex | 2.47% | $186.93K | $24.20B | 56.18% | 74 Outperform | |
| Tractor Supply | 2.30% | $174.17K | $27.76B | -10.01% | 73 Outperform | |
| Fiserv | 2.25% | $170.19K | $33.89B | -73.75% | 68 Neutral | |
| Royal Gold | 2.03% | $153.61K | $23.44B | 78.52% | 78 Outperform | |
| MongoDB | 2.02% | $152.85K | $29.55B | 30.24% | 75 Outperform | |
| Dollar Tree | 2.01% | $152.29K | $26.36B | 75.08% | 61 Neutral |
QQJG Technical Analysis
Positive
―
Price Trends
28.00
Negative
27.63
Negative
26.27
Positive
Market Momentum
-0.17
Positive
47.10
Neutral
37.55
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 27.69, equal to the 50-day MA of 28.00, and equal to the 200-day MA of 26.27, indicating a neutral trend. The MACD of -0.17 indicates Positive momentum. The RSI at 47.10 is Neutral, neither overbought nor oversold. The STOCH value of 37.55 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
27.52
3.28
13.53%
BCUS
Bancreek U.S. Large Cap ETF
―
―
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UPSD
Aptus Large Cap Upside ETF
―
―
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LVDS
JPMorgan Fundamental Data Science Large Value ETF
―
―
―
RWLC
Rayliant Quantitative Developed Market Equity ETF
―
―
―
ACEP
ARS Core Equity Portfolio 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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