- ISIN
- US46138G5403
- CUSIP
- 46138G540
- Issuer
- Invesco
- Inception Date
- Oct 27, 2021
- Category
- Nasdaq-100
- Leveraged
- 1x (No leverage)
- Index Tracked
- Nasdaq-100 ESG Total Return Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $196M
Highlights
- Avg. Volume (1M)
- 28K
- Avg. Volume Value (1M)
- $1.38M
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
QQMG Performance Chart
Invesco ESG NASDAQ 100 ETF (QQMG) is up 14.1% since the beginning of the year. QQMG is currently trading at $48 per share.
Loading charts...
Returns By Period
Invesco ESG NASDAQ 100 ETF (QQMG) has returned 14.05% so far this year and 25.47% over the past 12 months.
Invesco ESG NASDAQ 100 ETF
- 1D
- -1.96%
- 1M
- -2.55%
- 6M
- 13.08%
- YTD
- 14.05%
- 1Y
- 25.47%
- 3Y*
- 24.22%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 15.21%
Benchmark (S&P 500 Index)
- 1D
- -1.21%
- 1M
- 0.58%
- 6M
- 7.16%
- YTD
- 8.22%
- 1Y
- 16.50%
- 3Y*
- 17.60%
- 5Y*
- 10.92%
- 10Y*
- 13.07%
- ALL TIME*
- 8.07%
QQMG Monthly Returns History
Based on dividend-adjusted daily data since Oct 28, 2021, QQMG's average daily return is +0.07%, while the average monthly return is +1.35%. At this rate, an investment would double in approximately 4.3 years.
Historically, 60% of months were positive and 40% were negative. The best month was Apr 2026 with a return of +16.0%, 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% | 15.98% | 11.42% | 0.32% | -5.85% | 14.05% | |||||
| 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 | 0.91% | 5.12% | -0.77% | 5.26% |
Benchmark Metrics
Invesco ESG NASDAQ 100 ETF has an annualized alpha of 1.74%, beta of 1.30, and R2 of 0.89 versus S&P 500 Index. Calculated based on daily prices since October 28, 2021.
- This ETF captured 129.70% of S&P 500 Index gains and 110.80% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- Alpha
- 1.74%
- Beta
- 1.30
- R²
- 0.89
- Upside Capture
- 129.70%
- Downside Capture
- 110.80%
Expense Ratio
QQMG has an expense ratio of 0.20%, which is considered low.
Return for Risk
Risk / Return Rank
QQMG ranks 51 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 S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| QQMG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 0.00 | ||
| Sortino ratioReturn per unit of downside risk | -0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.24 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.02 | 1.82 | +0.20 |
| Martin ratioReturn relative to average drawdown | 6.84 | 7.83 | -0.99 |
Dividends
Dividend History
Invesco ESG NASDAQ 100 ETF provided a 0.38% dividend yield over the last twelve months, with an annual payout of $0.18 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.18 | $0.17 | $0.17 | $0.17 | $0.15 | $0.02 |
Dividend yield | 0.38% | 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 | $0.00 | $0.05 | $0.00 | $0.09 | |||||
| 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.
Loading charts...
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 6.80%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-35.43%Oct 2022 | 9mo 20d | 1y 1mo | 1y 11moDec 2021 - Dec 2023 | Bear market2022 |
-22.79%Apr 2025 | 1mo 17d | 2mo 17d | 4mo 4dFeb 2025 - Jun 2025 | 2025 selloff2025 |
-14.16%Aug 2024 | 25d | 3mo 4d | 3mo 29dJul 2024 - Nov 2024 | — |
-12.67%Mar 2026 | 2mo | 16d | 2mo 16dJan 2026 - Apr 2026 | — |
-7.95%Apr 2024 | 25d | 26d | 1mo 21dMar 2024 - May 2024 | — |
Drawdown Indicators
| QQMG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.43% | -56.78% | +21.35% |
Max Drawdown (1Y)Largest decline over 1 year | -12.67% | -9.10% | -3.57% |
Max Drawdown (3Y)Largest decline over 3 years | -22.79% | -18.90% | -3.89% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -6.80% | -2.65% | -4.15% |
Average DrawdownAverage peak-to-trough decline | -9.44% | -10.70% | +1.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.73% | 2.11% | +1.62% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with QQMG
Add Invesco ESG NASDAQ 100 ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with QQMG