Invesco ESG Nasdaq Next Gen 100 Index ETF QQJE Fundamentals and Key Ratios

Invesco ESG NASDAQ Next Gen 100 Index ETF (QQJE) Fundamentals


The fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Nasdaq Next Generation 100 ESGTM Index, or any successor thereto, on an unhedged basis, in the case of any unhedged units, or on a hedged basis, in the case of any hedged units. This Invesco ETF invests, directly or indirectly, primarily in equity securities of companies listed on The Nasdaq Stock Market LLC. The Nasdaq Next Generation 100 IndexTM is designed to measure the performance of the next generation of Nasdaqlisted non-financial companies; that is, the largest 100 companies outside of the Nasdaq-100® Index based on market capitalization.

The fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Nasdaq Next Generation 100 ESGTM Index, or any successor thereto, on an unhedged basis, in the case of any unhedged units, or on a hedged basis, in the case of any hedged units. This Invesco ETF invests, directly or indirectly, primarily in equity securities of companies listed on The Nasdaq Stock Market LLC. The Nasdaq Next Generation 100 IndexTM is designed to measure the performance of the next generation of Nasdaqlisted non-financial companies; that is, the largest 100 companies outside of the Nasdaq-100® Index based on market capitalization.

SHARE INFORMATION
Market Cap	$ 791,500
Shares Outstanding	50,000
Float	50,000
Percent Float	100.0%
Short Interest	106.00
Short Percent Float	100.0%
Short Interest Ratio	1.4133
Short Interest Date	2023-03-15
Latest Fiscal Dividend Per Share	$ 0.00
Latest Fiscal Revenue	$ 0
Latest Fiscal EPS	$ 0.00
Latest Fiscal Date	-

DIVIDENDS
Dividend (3 Years)	$ 0.00
Dividend (5 Years)	$ 0.00
Ex Dividend Date	2023-03-29
Dividend Rate	$ 0.10239
Dividend Yield	0.65%
Payment Cash	-

HOLDERS
Institutions	-
Institutional Holdings Date	-
Institutional Bought Previous 3 Months	-
Institutional Holdings Percent	0.0%
Institutional Sold Previous 3 Months	-
Insider Holdings Date	-
Insider Bought Previous 3 Months	-
Insider Holdings Percent	0.0
Insider Sold Previous 3 Months	-
Insider Shares Owned	-

TRADING INFO
52 Week High	$ 17.4425
52 Week Low	$ 13.6935
52 Week High Change	$ -6.40
21 Day Moving Average	$ 15.9643
21 Day Extended Moving Average	$ 15.95
50 Day Moving Average	$ 16.1944
50 Day Extended Moving Average	$ 15.9846
200 Day Moving Average	$ 15.3792
200 Day Extended Moving Average	$ 15.913
10 Day Average Volume	90
20 Day Average Volume	110
30 Day Average Volume	79
50 Day Average Volume	48
Alpha	-0.010735
Beta	0.986232
Standard Deviation	0.057857
R2	0.651366
7 Day Price Change	$ 0.08
7 Day Percent Change	0.51%
21 Day Price Change	$ -0.55
21 Day Percent Change	-3.36%
30 Day Price Change	$ -0.22
30 Day Percent Change	-1.37%
Month to Date Price Change	$ -0.27
Month to Date Percent Change	-1.68%
Quarter to Date Price Change	$ 0.76
Quarter to Date Percent Change	5.04%
180 Day Price Change	$ 1.40
180 Day Percent Change	9.71%
200 Day Price Change	$ 0.33414
200 Day Percent Change	2.16%
Year to Date Price Change	$ 0.76
Year to Date Percent Change	5.04%

PROFITABILITY
EBIT Margin	0.0%
EBITDA Margin	0.0%
Pre-Tax Profit Margin	0.0%
Profit Margin Count	0.0%
Gross Margin	0.0%
Profit Margin TOT	0.0%

INCOME STATEMENTS
Revenue	$ 0
Revenue Per Share	$ 0.00
Revenue (3 Years)	$ 0.00
Revenue (5 Years)	$ 0.00

FINANCIAL STRENGTH
Price to Tangible Book	0.00
Total Debt To Equity	0.00
Int Coverage	0.00
Current Ratio	0.00
Leverage Ratio	0.00
Quick Ratio	0.00
Long Term Debt To Capital	0.00

VALUATION MEASURES
PE Ratio	22.20
Enterprise Value	$ 0
Price to Sales	0.00
Price to Free Cash	0.00
PE High Last 5 Years	0.00
Price To Book	3.25
Price To Cash Flow	15.10
PE Low Last 5 Years	0.00
Price to Tangible Book	0.00

MANAGEMENT EFFECTIVENESS
Receivables Turnover	0.00
Invoice Turnover	0.00
Assets Turnover	0.00
Return Assets	6.74
Return on Equity	21.58
Return on Capital	0.00

PROFILE INFO
Issue Type	ET
SEC Type	-
Auditor	-
CEO	-
Emplyoees	-
Last Audit	-
CIK	0000000000
Industry	-
Sector	-
NAICS	-

CONTACT INFO
Address	5140 Yonge Street, Suite 900 Toronto, ON M2N 6X7
Website	www.invesco.ca
Facsimile	800 631 7008
Telephone	+1 8008746275
Email	-

QQJE