Description: Invesco ESG NASDAQ 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-100 ESG Index, by using full replication technique. The fund does not invest in companies related to arctic oil and gas exploration, cannabis development or cultivation, controversial weapons, military weapon manufacturing, oil sands extraction, riot protection equipment and riot control weapon manufacturing, shale energy exploration or production, assault weapons and small arms manufacturing and tobacco product manufacturing. It employs external research to create its portfolio. Invesco ESG NASDAQ 100 ETF is domiciled in the United States.
Exchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Large Growth
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 97.45 | 0.00 | 97.45 |
Stock non-US | 2.47 | 0.00 | 2.47 |
Cash | 0.07 | 0.00 | 0.07 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Technology | 55.90 | 32.96 |
Communication Services | 13.48 | 8.93 |
Consumer Cyclicals | 10.81 | 15.95 |
Healthcare | 7.62 | 15.93 |
Consumer Defensive | 6.84 | 4.22 |
Industrials | 4.10 | 6.35 |
Financial Services | 1.06 | 9.95 |
Real Estate | 0.21 | 1.61 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 97.53 | 96.46 |
Europe Developed | 1.22 | 2.03 |
Asia Emerging | 0.44 | 0.29 |
Latin America | 0.42 | 0.23 |
United Kingdom | 0.40 | 0.55 |
Japan | 0.00 | 0.07 |
Asia Developed | 0.00 | 0.34 |
Africa/Middle East | 0.00 | 0.03 |