Invesco ESG NASDAQ 100 ETF (QQMG)
The Invesco ESG NASDAQ 100 ETF invests predominantly in securities from the Nasdaq-100 ESG Index, which represents Nasdaq-100 companies meeting specific environmental, social, and governance (ESG) criteria. These criteria exclude businesses involved in sectors like alcohol, tobacco, and oil & gas, and require adherence to the United Nations Global Compact principles and certain ESG ratings; the Fund and Index are rebalanced quarterly.
ETF Info
US46138G5403
46138G540
Oct 27, 2021
1x
Nasdaq-100 ESG Total Return Index
Large-Cap
Growth
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco ESG NASDAQ 100 ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco ESG NASDAQ 100 ETF had a return of 24.78% year-to-date (YTD) and 30.95% in the last 12 months.
QQMG
24.78%
1.52%
11.46%
30.95%
N/A
N/A
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of QQMG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.77% | 5.02% | 1.47% | -4.79% | 6.71% | 7.02% | -1.99% | 1.23% | 1.95% | -0.91% | 24.78% | ||
| 2023 | 10.01% | -0.06% | 9.65% | 0.26% | 8.07% | 6.30% | 4.19% | -0.80% | -5.89% | -1.89% | 11.01% | 5.38% | 55.00% |
| 2022 | -8.61% | -4.54% | 4.01% | -13.64% | -1.30% | -9.01% | 12.57% | -5.51% | -10.68% | 5.53% | 6.09% | -8.57% | -31.56% |
| 2021 | 0.67% | 5.12% | -0.77% | 5.01% |
Expense Ratio
QQMG has an expense ratio of 0.20%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of QQMG is 56, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco ESG NASDAQ 100 ETF (QQMG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco ESG NASDAQ 100 ETF provided a 0.53% dividend yield over the last twelve months, with an annual payout of $0.18 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.18 | $0.17 | $0.15 | $0.02 |
Dividend yield | 0.53% | 0.60% | 0.83% | 0.08% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco ESG NASDAQ 100 ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.13 | |
| 2023 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.17 |
| 2022 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.15 |
| 2021 | $0.02 | $0.02 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco ESG NASDAQ 100 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 ETF was 35.44%, occurring on Oct 14, 2022. Recovery took 289 trading sessions.
The current Invesco ESG NASDAQ 100 ETF drawdown is 1.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.44% | Dec 28, 2021 | 202 | Oct 14, 2022 | 289 | Dec 8, 2023 | 491 |
| -14.16% | Jul 11, 2024 | 18 | Aug 5, 2024 | 67 | Nov 7, 2024 | 85 |
| -7.95% | Mar 25, 2024 | 19 | Apr 19, 2024 | 18 | May 15, 2024 | 37 |
| -5.2% | Nov 22, 2021 | 20 | Dec 20, 2021 | 4 | Dec 27, 2021 | 24 |
| -3.85% | Dec 29, 2023 | 4 | Jan 4, 2024 | 7 | Jan 16, 2024 | 11 |
Volatility
Volatility Chart
The current Invesco ESG NASDAQ 100 ETF volatility is 5.65%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.