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Invesco ESG NASDAQ 100 Index ETF (QQCE.TO)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

Issuer
Invesco
Inception Date
Nov 15, 2021
Leveraged
1x (No leverage)
Index Tracked
NASDAQ-100 ESG Index
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Invesco ESG NASDAQ 100 Index ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Different Benchmark Currency

QQCE.TO is traded in CAD, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to CAD using the latest available exchange rates.

Returns By Period

Invesco ESG NASDAQ 100 Index ETF (QQCE.TO) has returned -5.29% so far this year and 20.65% over the past 12 months.


Invesco ESG NASDAQ 100 Index ETF

1D
3.45%
1M
-2.64%
YTD
-5.29%
6M
-4.07%
1Y
20.65%
3Y*
23.60%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.80%
1M
-3.22%
YTD
-3.34%
6M
-2.48%
1Y
12.46%
3Y*
17.80%
5Y*
12.48%
10Y*
12.91%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Nov 1, 2021, QQCE.TO's average daily return is +0.06%, while the average monthly return is +1.14%. At this rate, your investment would double in approximately 5.1 years.

Historically, 57% of months were positive and 43% were negative. The best month was May 2023 with a return of +11.3%, while the worst month was Jan 2022 at -14.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.

On a daily basis, QQCE.TO closed higher 37% of trading days. The best single day was Apr 9, 2025 with a return of +11.6%, while the worst single day was May 19, 2022 at -13.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.09%-2.64%-2.64%-5.29%
20252.44%-3.28%-7.76%-2.13%8.33%6.20%4.17%-0.15%7.40%6.27%-2.70%-2.04%16.43%
20244.84%5.69%1.15%-2.44%4.06%8.56%-1.09%-1.73%2.09%2.79%5.07%3.23%36.67%
20231.48%3.87%9.13%-1.34%11.29%2.68%3.58%1.87%-5.64%-1.35%11.00%1.94%44.13%
2022-14.76%0.00%-2.06%-0.57%-9.94%-5.43%7.37%0.19%-5.32%3.99%2.82%-3.06%-25.37%
20213.30%1.78%5.14%

Benchmark Metrics

Invesco ESG NASDAQ 100 Index ETF has an annualized alpha of 6.47%, beta of 0.72, and R² of 0.29 versus S&P 500 Index. Calculated based on daily prices since November 02, 2021.

  • This ETF captured 115.49% of S&P 500 Index gains and 103.31% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.29 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
6.47%
Beta
0.72
0.29
Upside Capture
115.49%
Downside Capture
103.31%

Expense Ratio

QQCE.TO has an expense ratio of 0.21%, which is considered low.


Return for Risk

Risk / Return Rank

QQCE.TO ranks 50 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


QQCE.TO Risk / Return Rank: 5050
Overall Rank
QQCE.TO Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
QQCE.TO Sortino Ratio Rank: 4949
Sortino Ratio Rank
QQCE.TO Omega Ratio Rank: 5151
Omega Ratio Rank
QQCE.TO Calmar Ratio Rank: 5959
Calmar Ratio Rank
QQCE.TO Martin Ratio Rank: 4545
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Invesco ESG NASDAQ 100 Index ETF (QQCE.TO) and compare them to a chosen benchmark (S&P 500 Index).


QQCE.TOBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.88

0.69

+0.19

Sortino ratio

Return per unit of downside risk

1.37

1.06

+0.31

Omega ratio

Gain probability vs. loss probability

1.20

1.17

+0.04

Calmar ratio

Return relative to maximum drawdown

1.55

1.14

+0.41

Martin ratio

Return relative to average drawdown

4.48

4.22

+0.26

Explore QQCE.TO risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Invesco ESG NASDAQ 100 Index ETF provided a 0.34% dividend yield over the last twelve months, with an annual payout of CA$0.11 per share.


0.10%0.20%0.30%0.40%0.50%0.60%0.70%0.80%CA$0.00CA$0.02CA$0.04CA$0.06CA$0.08CA$0.10CA$0.1220212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021
DividendCA$0.11CA$0.11CA$0.12CA$0.10CA$0.12CA$0.03

Dividend yield

0.34%0.32%0.38%0.44%0.79%0.14%

Monthly Dividends

The table displays the monthly dividend distributions for Invesco ESG NASDAQ 100 Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026CA$0.00CA$0.00CA$0.03CA$0.03
2025CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03CA$0.11
2024CA$0.00CA$0.00CA$0.02CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03CA$0.12
2023CA$0.00CA$0.00CA$0.02CA$0.00CA$0.00CA$0.02CA$0.00CA$0.00CA$0.02CA$0.00CA$0.00CA$0.03CA$0.10
2022CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03CA$0.12
2021CA$0.03CA$0.03

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Invesco ESG NASDAQ 100 Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Invesco ESG NASDAQ 100 Index ETF was 30.86%, occurring on Nov 4, 2022. Recovery took 175 trading sessions.

The current Invesco ESG NASDAQ 100 Index ETF drawdown is 10.17%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-30.86%Dec 30, 2021214Nov 4, 2022175Jul 18, 2023389
-23.05%Dec 19, 202475Apr 8, 202563Jul 9, 2025138
-13.16%Nov 4, 2025101Mar 30, 2026
-12.84%Jul 11, 202419Aug 7, 202455Oct 25, 202474
-8.09%Sep 6, 202316Sep 27, 202332Nov 13, 202348

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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