Invesco ESG NASDAQ 100 ETF
$51.78−0.40 (−0.76%)
- Expense ratio
- 0.20%
- Fund size
- $207M
- 1Y return
- +26.7%
- Yield · Last 12 months
- 0.35%
- Holdings
- 88
- Volume · 30D
- 0M sh
- NAV per share
- $51.77
- 52W range
The ETF.net QQMG Grade
Score 58 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.CScore 46Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 100Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 50Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.DScore 38Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 44Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 42Category rank
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
- Technology65.2%
- Communication11.6%
- Consumer Discr.11.2%
- Cons. Staples5.2%
- Health Care3.7%
- Industrials1.3%
- Materials1.3%
- Utilities0.2%
- Financials0.2%
Geography
- United States94.54%
- United Kingdom1.72%
- Netherlands1.42%
- Singapore1.01%
- Canada0.72%
- Uruguay0.43%
- 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.
Returns run to the Sep 22, 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 | +23.5% |
| 1 month | +5.1% |
| 3 months | +2.1% |
| 1 year | +26.7% |
| 3 years | +29.7% |
| 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 | +23.5% | |
| 2025 | +22.2% | |
| 2024 | +25.7% | |
| 2023 | +55.0% | |
| 2022 | −31.6% | |
| 2021 | +5.0% |
QQMG in the news
ETF.net Research hasn’t filed on QQMG yet — coverage lands here as it’s written.
QQMG Dividends
- 0.35%
- $0.18
- $0.04 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Pays Sep 25, 2026 | $0.04 |
| Jun 22, 2026 | Jun 26, 2026 | $0.05 |
| Mar 23, 2026 | Mar 27, 2026 | $0.04 |
| Dec 22, 2025 | Dec 26, 2025 | $0.04 |
| Sep 22, 2025 | Sep 26, 2025 | $0.04 |
| Jun 23, 2025 | Jun 27, 2025 | $0.04 |
| Mar 24, 2025 | Mar 28, 2025 | $0.04 |
| Dec 23, 2024 | Dec 27, 2024 | $0.04 |
| Sep 23, 2024 | Sep 27, 2024 | $0.04 |
| Jun 24, 2024 | Jun 28, 2024 | $0.04 |
| Mar 18, 2024 | Mar 22, 2024 | $0.04 |
| Dec 18, 2023 | Dec 22, 2023 | $0.05 |
QQMG Risk
- 18.4%
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.
- 1.07
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.
- 1.25
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
- The middle half of Nasdaq-100 funds
- Median 0.20%
4 of the 10 Nasdaq-100 funds charge less.