ETF constituents for QQJG

Below, a list of constituents for QQJG (Invesco ESG NASDAQ Next Gen 100 ETF) is shown. In total, QQJG consists of 89 securities.

Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Security Identifier Holding Ticker Shares/Par Value MarketValue Weight Name
12514G108 CDW 367 62059.7 2.983 CDW Corp/DE
G7997R103 STX 572 59962.76 2.882 Seagate Technology Holdings PLC
G25839104 CCEP 1072 56783.84 2.73 Coca-Cola Europacific Partners PLC
989207105 ZBRA 127 50709.83 2.438 Zebra Technologies Corp
892356106 TSCO 262 50248.98 2.415 Tractor Supply Co
156782104 CERN 520 48427.6 2.328 Cerner Corp
445658107 JBHT 236 44547.36 2.141 JB Hunt Transport Services Inc
958102105 WDC 763 39660.74 1.906 Western Digital Corp
73278L105 POOL 95 39464.9 1.897 Pool Corp
88339J105 TTD 524 38838.88 1.867 Trade Desk Inc/The
896239100 TRMB 597 38613.96 1.856 Trimble Inc
64110D104 NTAP 459 38597.31 1.855 NetApp Inc
90384S303 ULTA 108 38347.56 1.843 Ulta Beauty Inc
60937P106 MDB 108 38319.48 1.842 MongoDB Inc
30212P303 EXPE 186 36945.18 1.776 Expedia Group Inc
874054109 TTWO 229 36140.78 1.737 Take-Two Interactive Software Inc
92556H206 PARA 1261 35812.4 1.721 Paramount Global
880770102 TER 303 33790.56 1.624 Teradyne Inc
668771108 NLOK 1267 33626.18 1.616 NortonLifeLock Inc
530307305 LBRDK 234 33071.22 1.59 Liberty Broadband Corp
418056107 HAS 357 32893.98 1.581 Hasbro Inc
609839105 MPWR 76 32787.16 1.576 Monolithic Power Systems Inc
302130109 EXPD 318 32372.4 1.556 Expeditors International of Washington Inc
501889208 LKQ 700 31843.0 1.531 LKQ Corp
35137L105 FOXA 739 30276.83 1.455 Fox Corp
682189105 ON 522 30145.5 1.449 ON Semiconductor Corp
M22465104 CHKP 228 29744.88 1.43 Check Point Software Technologies Ltd
H50430232 LOGI 402 29145.0 1.401 Logitech International SA
177376100 CTXS 278 28286.5 1.36 Citrix Systems Inc
00971T101 AKAM 286 28279.68 1.359 Akamai Technologies Inc
78467J100 SSNC 383 28116.03 1.352 SS&C Technologies Holdings Inc
09073M104 TECH 71 27857.56 1.339 Bio-Techne Corp
29786A106 ETSY 222 25865.22 1.243 Etsy Inc
426281101 JKHY 154 25855.06 1.243 Jack Henry & Associates Inc
29362U104 ENTG 205 25495.85 1.226 Entegris Inc
G4705A100 ICLR 115 25441.45 1.223 ICON PLC
683715106 OTEX 594 25078.68 1.206 Open Text Corp
192422103 CGNX 392 24892.0 1.197 Cognex Corp
531229854 FWONK 406 24778.18 1.191 Liberty Media Corp-Liberty Formula One
22160N109 CSGP 453 24235.5 1.165 CoStar Group Inc
759916109 RGEN 128 22375.68 1.076 Repligen Corp
69370C100 PTC 210 22373.4 1.075 PTC Inc
315616102 FFIV 112 21792.96 1.048 F5 Inc
35137L204 FOX 575 21522.25 1.035 Fox Corp
24906P109 XRAY 382 21170.44 1.018 DENTSPLY SIRONA Inc
89677Q107 TCOM 777 20994.54 1.009 Trip.com Group Ltd ADR
12541W209 CHRW 227 20979.34 1.008 CH Robinson Worldwide Inc
80105N105 SNY 379 19905.08 0.957 Sanofi ADR
65249B109 NWSA 920 19660.4 0.945 News Corp
98980F104 ZI 382 18714.18 0.9 ZoomInfo Technologies Inc
25470F302 DISCK 659 18524.49 0.89 Discovery Inc
45337C102 INCY 271 18425.29 0.886 Incyte Corp
09061G101 BMRN 222 18319.44 0.881 BioMarin Pharmaceutical Inc
70438V106 PCTY 89 17194.8 0.827 Paylocity Holding Corp
83417M104 SEDG 71 16763.81 0.806 SolarEdge Technologies Inc
116794108 BRKR 246 16597.62 0.798 Bruker Corp
436440101 HOLX 233 16512.71 0.794 Hologic Inc
29355A107 ENPH 130 16452.8 0.791 Enphase Energy Inc
02043Q107 ALNY 108 15926.76 0.766 Alnylam Pharmaceuticals Inc
92556V106 VTRS 1045 14964.4 0.719 Viatris Inc
77543R102 ROKU 125 14793.75 0.711 Roku Inc
683712103 OPEN 1586 14622.92 0.703 Opendoor Technologies Inc
55087P104 LYFT 387 14485.41 0.696 Lyft Inc
562750109 MANH 112 14118.72 0.679 Manhattan Associates Inc
98954M200 Z 258 14073.9 0.677 Zillow Group Inc
50202M102 LI 506 13965.6 0.671 Li Auto Inc ADR
22266L106 COUP 119 12659.22 0.609 Coupa Software Inc
25470M109 DISH 436 12020.52 0.578 DISH Network Corp
910047109 UAL 271 11883.35 0.571 United Airlines Holdings Inc
336433107 FSLR 183 11876.7 0.571 First Solar Inc
45784P101 PODD 48 11079.36 0.533 Insulet Corp
G5480U120 LBTYK 423 10968.39 0.527 Liberty Global PLC
88025U109 TXG 149 10479.17 0.504 10X Genomics Inc
65249B208 NWS 467 10091.87 0.485 News Corp
07725L102 BGNE 49 9961.7 0.479 BeiGene Ltd ADR
74736K101 QRVO 76 9891.4 0.475 Qorvo Inc
44891N208 IAC 91 9638.72 0.463 IAC/InterActiveCorp
02376R102 AAL 578 9617.92 0.462 American Airlines Group Inc
25470F104 DISCA 338 9534.98 0.458 Discovery Inc
40131M109 GH 157 9361.91 0.45 Guardant Health Inc
N97284108 YNDX 265 9020.6 0.434 Yandex NV
858119100 STLD 97 6029.52 0.29 Steel Dynamics Inc
86771W105 RUN 296 5917.04 0.284 Sunrun Inc
G5480U104 LBTYA 207 5346.81 0.257 Liberty Global PLC
574795100 MASI 33 5038.77 0.242 Masimo Corp
090040106 BILI 151 4552.65 0.219 Bilibili Inc ADR
98954M101 ZG 83 4508.56 0.217 Zillow Group Inc
G46188101 HZNP 48 4390.08 0.211 Horizon Therapeutics Plc
670002401 NVAX 53 3894.97 0.187 Novavax Inc