Description: Invesco ESG NASDAQ Next Gen 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq Next Generation 100 ESG Index, by using full replication technique. Invesco ESG NASDAQ Next Gen 100 ETF is domiciled in the United States.
Exchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Mid-Cap Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 84.86 | 0.00 | 84.86 |
| Stock non-US | 15.07 | 0.00 | 15.07 |
| Cash | 0.06 | 0.00 | 0.06 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 44.89 | 26.79 |
| Healthcare | 19.37 | 19.98 |
| Consumer Cyclicals | 12.02 | 12.97 |
| Communication Services | 10.19 | 3.08 |
| Industrials | 10.18 | 14.95 |
| Consumer Defensive | 2.78 | 2.65 |
| Basic Materials | 0.57 | 2.36 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 85.72 | 97.46 |
| Europe Developed | 4.30 | 1.03 |
| Asia Developed | 3.70 | 0.16 |
| United Kingdom | 3.43 | 0.38 |
| Asia Emerging | 1.74 | 0.53 |
| Africa/Middle East | 1.11 | 0.25 |
| Japan | 0.00 | 0.05 |
| Australasia | 0.00 | 0.00 |
| Latin America | 0.00 | 0.14 |