Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
QQJG · Invesco ESG NASDAQ Next Gen 100 ETF
Invesco · Themes desk
Open the live card on ETFIQQQJG has no public holdings filing captured yet. Over the year to Sep 4, 2026 the fund returned +6.3% with distributions reinvested against +20.0% for the S&P 500, so a holder was behind by 13.7 pts.
| Theme (ETFIQ, editorial) | Broad innovation and megatrends |
|---|---|
| Launched | Oct 27, 2021 |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +0.0% / +4.7% / −4.7 pts / −2.1 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +0.0% / +15.2% / −15.2 pts / −20.2 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +6.3% / +20.0% / −13.7 pts / −19.3 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +43.7% / +78.0% / −34.2 pts / −49.8 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +17.1% / +81.0% / −63.9 pts / −77.6 pts |
| Below its all-time high (ETFIQ) | −2.4% |
Questions people ask
- Has QQJG beaten the S&P 500?
- Over the year to Sep 4, 2026 QQJG returned +6.3% with distributions reinvested, against +20.0% for the S&P 500, so it finished behind the index by 13.7 points.
Where these figures came from
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Funds near this one
Cite this page. ETFIQ, QQJG on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/QQJG.html Free to use with attribution; the underlying files are at Open data.
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