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Performance
QQMG Performance Chart
Invesco ESG NASDAQ 100 ETF (QQMG) is down 0.9% since the beginning of the year. QQMG is currently trading at $42 per share.
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Returns By Period
Invesco ESG NASDAQ 100 ETF (QQMG) has returned -0.86% so far this year and 36.19% over the past 12 months.
Invesco ESG NASDAQ 100 ETF
- 1D
- 0.23%
- 1M
- 3.59%
- YTD
- -0.86%
- 6M
- 3.46%
- 1Y
- 36.19%
- 3Y*
- 25.75%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.11%
- 1M
- 2.78%
- YTD
- -0.42%
- 6M
- 4.03%
- 1Y
- 27.10%
- 3Y*
- 18.38%
- 5Y*
- 10.55%
- 10Y*
- 12.70%
QQMG Monthly Returns History
Based on dividend-adjusted daily data since Oct 28, 2021, QQMG's average daily return is +0.06%, while the average monthly return is +1.13%. At this rate, an investment would double in approximately 5.1 years.
Historically, 60% of months were positive and 40% were negative. The best month was Jul 2022 with a return of +12.6%, while the worst month was Apr 2022 at -13.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, QQMG closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +12.0%, while the worst single day was Apr 4, 2025 at -5.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.95% | -3.22% | -4.35% | 6.09% | -0.86% | ||||||||
| 2025 | 0.98% | -2.05% | -7.68% | 1.64% | 9.47% | 7.11% | 2.38% | 0.76% | 6.02% | 5.32% | -2.34% | -0.21% | 22.16% |
| 2024 | 2.77% | 5.01% | 1.47% | -4.79% | 6.71% | 7.02% | -1.99% | 1.23% | 1.95% | -0.91% | 5.13% | 0.16% | 25.66% |
| 2023 | 10.01% | -0.07% | 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% | -1.31% | -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% |
Benchmark Metrics
Invesco ESG NASDAQ 100 ETF has an annualized alpha of 1.37%, beta of 1.28, and R² of 0.89 versus S&P 500 Index. Calculated based on daily prices since October 29, 2021.
- This ETF captured 122.87% of S&P 500 Index gains and 107.78% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- Alpha
- 1.37%
- Beta
- 1.28
- R²
- 0.89
- Upside Capture
- 122.87%
- Downside Capture
- 107.78%
Expense Ratio
QQMG has an expense ratio of 0.20%, which is considered low.
Return for Risk
Risk / Return Rank
QQMG ranks 54 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco ESG NASDAQ 100 ETF (QQMG) and compare them to a chosen benchmark (S&P 500 Index).
| QQMG | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.21 | 2.23 | -0.02 |
Sortino ratioReturn per unit of downside risk | 2.93 | 3.12 | -0.18 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.42 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 3.88 | 4.05 | -0.17 |
Martin ratioReturn relative to average drawdown | 14.15 | 17.91 | -3.76 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore QQMG 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 ETF provided a 0.41% dividend yield over the last twelve months, with an annual payout of $0.17 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.17 | $0.17 | $0.17 | $0.17 | $0.15 | $0.02 |
Dividend yield | 0.41% | 0.41% | 0.50% | 0.60% | 0.82% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.04 | $0.00 | $0.04 | ||||||||
| 2025 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.17 |
| 2024 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.17 |
| 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.
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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 35.43%, occurring on Oct 14, 2022. Recovery took 289 trading sessions.
The current Invesco ESG NASDAQ 100 ETF drawdown is 4.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.43% | Dec 28, 2021 | 202 | Oct 14, 2022 | 289 | Dec 8, 2023 | 491 |
| -22.79% | Feb 20, 2025 | 34 | Apr 8, 2025 | 52 | Jun 24, 2025 | 86 |
| -14.16% | Jul 11, 2024 | 18 | Aug 5, 2024 | 67 | Nov 7, 2024 | 85 |
| -12.67% | Jan 29, 2026 | 42 | Mar 30, 2026 | — | — | — |
| -7.95% | Mar 25, 2024 | 19 | Apr 19, 2024 | 18 | May 15, 2024 | 37 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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