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Name

As of 06/03/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco ESG NASDAQ 100 ETF

QQMG | ETF

$51.59

$187 M

0.34%

$0.17

0.20%

Vitals

YTD Return

22.4%

1 yr return

44.9%

3 Yr Avg Return

29.8%

5 Yr Avg Return

N/A

Net Assets

$187 M

Holdings in Top 10

49.9%

52 WEEK LOW AND HIGH

$51.8
$35.93
$51.80

Expenses

OPERATING FEES

Expense Ratio 0.20%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/03/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco ESG NASDAQ 100 ETF

QQMG | ETF

$51.59

$187 M

0.34%

$0.17

0.20%

QQMG - Profile

Distributions

  • YTD Total Return 22.4%
  • 3 Yr Annualized Total Return 29.8%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco ESG NASDAQ 100 ETF
  • Fund Family Name
    INVESCOETF
  • Inception Date
    Oct 27, 2021
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Peter Hubbard

Fund Description

div style="clear:both; margin-top:8pt; position:relative; width:100%" div style="float:left; line-height:12pt; margin-left:34pt; text-align:left; width:8.34pt"span style="color:#000000; font-family:Arial; font-size:10pt"1./span/div div style="float:left; line-height:12pt; margin-left:9.66pt; text-align:left; width:418.00pt"span style="color:#000000; font-family:Arial; font-size:10pt"The following disclosure replaces similar disclosure in the section titled /spanspan style="color:#000000; font-family:Arial; font-size:10pt; font-style:italic"Principal Investment Strategies/spanspan style="color:#000000; font-family:Arial; font-size:10pt" of the Fund’s Summary Prospectus and the sections titled /spanspan style="color:#000000; font-family:Arial; font-size:10pt; font-style:italic"Summary Information – Principal Investment Strategies/spanspan style="color:#000000; font-family:Arial; font-size:10pt" and /spanspan style="color:#000000; font-family:Arial; font-size:10pt; font-style:italic"Additional Information About the Fund’s Strategies and Risks – Nasdaq-100 ESG™ Index/spanspan style="color:#000000; font-family:Arial; font-size:10pt" of the Fund’s Statutory Prospectus:/span/div/div div style="clear:both; position:relative" /divdiv style="line-height:12.0pt; margin-left:52pt; margin-top:8pt; text-align:left" div style="margin-top:8pt"span style="color:#000000; font-family:Arial; font-size:10pt"The Parent Index includes securities of 100 of the largest domestic and international non-financial companies listed on U.S. Nasdaq-affiliated listing exchanges based on market capitalization./span/div /div div style="line-height:12.0pt; margin-top:18pt; text-align:center" div style="margin-top:18pt"span style="color:#000000; font-family:Arial; font-size:10pt; font-weight:bold"Please Retain This Supplement For Future Reference./span/div /div
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QQMG - Performance

Return Ranking - Trailing

Period QQMG Return Category Return Low Category Return High Rank in Category (%)
YTD 22.4% -44.2% 26.6% 94.33%
1 Yr 44.9% -98.5% 150.0% N/A
3 Yr 29.8%* -74.2% 26.3% N/A
5 Yr N/A* -61.2% 23.2% N/A
10 Yr N/A* -35.6% 18.2% N/A

* Annualized

Return Ranking - Calendar

Period QQMG Return Category Return Low Category Return High Rank in Category (%)
2025 21.6% -98.8% 81.6% N/A
2024 25.0% -39.5% 48.7% N/A
2023 53.9% -13.0% 34.8% N/A
2022 -32.1% -27.1% 10.6% N/A
2021 N/A -15.9% 33.2% N/A

Total Return Ranking - Trailing

Period QQMG Return Category Return Low Category Return High Rank in Category (%)
YTD 22.4% -44.2% 26.6% 96.58%
1 Yr 44.9% -98.5% 150.0% N/A
3 Yr 29.8%* -74.2% 32.9% N/A
5 Yr N/A* -61.2% 22.9% N/A
10 Yr N/A* -35.6% 18.3% N/A

* Annualized

Total Return Ranking - Calendar

Period QQMG Return Category Return Low Category Return High Rank in Category (%)
2025 22.2% -98.8% 81.6% N/A
2024 25.7% -39.5% 48.7% N/A
2023 55.0% -13.0% 34.8% N/A
2022 -31.6% -16.8% 10.6% N/A
2021 N/A -15.9% 35.6% N/A

QQMG - Holdings

Concentration Analysis

QQMG Category Low Category High QQMG % Rank
Net Assets 187 M 189 K 222 B 96.58%
Number of Holdings 93 2 3509 26.63%
Net Assets in Top 10 82.6 M -1.37 M 104 B 94.86%
Weighting of Top 10 49.85% 9.4% 100.0% 26.96%

Top 10 Holdings

  1. NVIDIA Corp. 10.83%
  2. Apple Inc. 8.83%
  3. Microsoft Corp. 6.83%
  4. Amazon.com, Inc. 4.79%
  5. Tesla, Inc. 3.88%
  6. Alphabet Inc., Class A 3.32%
  7. Alphabet Inc., Class C 3.08%
  8. Netflix, Inc. 2.87%
  9. Broadcom Inc. 2.76%
  10. Meta Platforms, Inc., Class A 2.67%

Asset Allocation

Weighting Return Low Return High QQMG % Rank
Stocks 		99.92% 0.00% 107.71% 5.30%
Cash 		0.86% -10.83% 87.35% 95.01%
Preferred Stocks 		0.00% 0.00% 4.41% 59.71%
Other 		0.00% -2.66% 17.15% 61.24%
Convertible Bonds 		0.00% 0.00% 1.94% 57.25%
Bonds 		0.00% -1.84% 98.58% 56.64%

Stock Sector Breakdown

Weighting Return Low Return High QQMG % Rank
Utilities 		0.00% 0.00% 16.07% 68.89%
Technology 		0.00% 0.00% 69.82% 0.61%
Real Estate 		0.00% 0.00% 29.57% 85.48%
Industrials 		0.00% 0.00% 30.65% 78.11%
Healthcare 		0.00% 0.00% 39.76% 95.31%
Financial Services 		0.00% 0.00% 43.06% 96.47%
Energy 		0.00% 0.00% 41.09% 80.03%
Communication Services 		0.00% 0.00% 66.40% 16.59%
Consumer Defense 		0.00% 0.00% 25.50% 17.28%
Consumer Cyclical 		0.00% 0.00% 62.57% 82.57%
Basic Materials 		0.00% 0.00% 22.00% 87.63%

Stock Geographic Breakdown

Weighting Return Low Return High QQMG % Rank
US 		99.92% 0.00% 105.43% 30.47%
Non US 		0.00% 0.00% 54.22% 52.19%

QQMG - Expenses

Operational Fees

QQMG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.01% 7.09% 97.06%
Management Fee 0.20% 0.00% 1.50% 4.21%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

QQMG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 8.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

QQMG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

QQMG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 316.74% N/A

QQMG - Distributions

Dividend Yield Analysis

QQMG Category Low Category High QQMG % Rank
Dividend Yield 0.34% 0.00% 19.33% 7.70%

Dividend Distribution Analysis

QQMG Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

QQMG Category Low Category High QQMG % Rank
Net Income Ratio N/A -6.13% 2.90% N/A

Capital Gain Distribution Analysis

QQMG Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

QQMG - Fund Manager Analysis

Managers

Peter Hubbard

Start Date

Tenure

Tenure Rank

Oct 27, 2021

0.59

0.6%

Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.

Tony Seisser

Start Date

Tenure

Tenure Rank

Oct 27, 2021

0.59

0.6%

Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.

Michael Jeanette

Start Date

Tenure

Tenure Rank

Oct 27, 2021

0.59

0.6%

Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.

Pratik Doshi

Start Date

Tenure

Tenure Rank

Oct 27, 2021

0.59

0.6%

Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.09 2.92

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