Invesco ESG NASDAQ 100 ETF
$51.85−0.13 (−0.26%)
- 0.20%
- $225M
- +28.4%
- 0.35%
- 0M sh
- $52.43
- low $38.05high $53.18
The ETF.net QQMG Grade
B
Score 58 out of 100
- 5 of 10
Score 58 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.C46 out of 100Rank 5 of 10Mission
Whether the fund did what it promised, tested against its stated mandate.A100 out of 100Rank 1 of 8Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C49 out of 100Rank 5 of 10Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D38 out of 100Rank 7 of 10Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C44 out of 100Rank 7 of 9Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C42 out of 100Rank 8 of 10
Our read on QQMG
BThe Nasdaq-100 with an ESG filter on top: the same mega-cap growth roster, minus the names that fail the screens. Roughly 90 stocks at 0.20% a year, from the same house that runs the original Nasdaq-100 fund.
The Fund seeks to track, before fees and expenses, the Nasdaq-100 ESG Index.
Why people hold it
- Tracks the Nasdaq-100 ESG Index, so the familiar mega-cap growth lineup stays intact while companies failing the ESG screens are filtered out.
- 0.20% a year, right at the median for Nasdaq-100 trackers. The ESG screen arrives without an ESG surcharge.
- Roughly 90 names, and it follows its stated index tightly. On mandate fidelity it stands with the stronger builds in the Nasdaq-100 group.
- Launched in 2021 by Invesco, the shop behind the original Nasdaq-100 fund, and it distributes quarterly.
Worth knowing
- Thinly traded next to the group's heavyweights, which tends to mean wider bid-ask spreads and more care needed on larger orders.
- Pricier than Invesco's unscreened versions of the same index family: QQQM at 0.15% and QQQ at 0.18%.
- The screens remove some Nasdaq-100 members, so the holdings and sector mix diverge from the standard index, and results diverge with them.
QQMG Holdings
- Stocks
- 88
- 51%
- NVDA
Sectors
- Technology67.4%
- Communication11.3%
- Consumer Discretionary10.2%
- Consumer Staples4.8%
- Health Care3.6%
- Materials1.3%
- Industrials1.2%
- Utilities0.2%
- Financials0.2%
Geography
- United States94.33%
- United Kingdom1.98%
- Netherlands1.40%
- Singapore0.92%
- Canada0.84%
- Uruguay0.37%
- Ireland0.16%
QQMG Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.
QQMG$12,840
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | QQMG |
|---|---|
| Year to date | +23.0% |
| 1 month | +4.5% |
| 3 months | +3.2% |
| 1 year | +28.4% |
| 3 years | +28.0% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | QQMG |
|---|---|---|
| 2026 YTD | +23.0% | |
| 2025 | +22.2% | |
| 2024 | +25.7% | |
| 2023 | +55.0% | |
| 2022 | −31.6% | |
| 2021 | +5.0% |
QQMG in the news
Head-to-Head
Own the Invesco NASDAQ 100 ETF rather than Invesco QQQ Trust, Series 1, unless you trade options
Head-to-Head
Invesco QQQ Trust, Series 1 vs Invesco NASDAQ 100 ETF: same stocks, cheaper unless you trade options
Launch Roundup
Subversive ETFs listed S&P 500 and Nasdaq-100 funds that exclude Elon Musk's companies
QQMG Dividends
- 0.35%
- $0.18
- $0.04 per share
- Quarterly
Distribution history
QQMG Risk
- 17.8%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.29
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −35.4%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.24
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
QQMG Cost
0.20%
QQMG0.20%
- The middle half of Nasdaq-100 funds
- Median 0.20%
4 of the 10 Nasdaq-100 funds charge less.
Other funds in Nasdaq-100
- AQNDXState Street SPDR Portfolio Nasdaq 100 ETFExpense ratio 0.10%1 year return —
- AIQQiShares Nasdaq 100 ETFExpense ratio 0.12%1 year return —
- CQNXTiShares Nasdaq-100 ex Top 30 ETFExpense ratio 0.20%1 year return +15.5%
- CQQQEDirexion NASDAQ-100 Equal Weighted Index ETFExpense ratio 0.35%1 year return +22.0%
- BQTOPiShares Nasdaq Top 30 Stocks ETFExpense ratio 0.20%1 year return +29.3%