ETF Evaluator:
Invesco ESG NASDAQ 100 ETF ()
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(as of Aug 26)
Best Performing in Large Growth Over the Last Year
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ETF Details
Invesco ESG NASDAQ 100 ETF Overview
Invesco ESG NASDAQ 100 ETF (QQMG) is a passively managed U.S. Equity Large Growth exchange-traded fund (ETF). Invesco launched the ETF in 2021.
The investment seeks to track the investment results (before fees and expenses) of the Nasdaq-100® ESG Index(the “underlying index”).
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of companies included in the Nasdaq-100® Index (the “parent index”) that also meet the index provider's ESG criteria. The parent index includes securities of 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market LLC based on market capitalization. The fund is non-diversified.
About Invesco ESG NASDAQ 100 ETF (QQMG)
There are 3 members of the management team with an average tenure of 4.76 years: Peter Hubbard (2021), Michael Jeanette (2021) and Pratik Doshi (2021). Management tenure is more important for actively managed ETFs than passive index ETFs.
The ETF has 2 primary benchmarks: NASDAQ Composite TR USD index with a weighting of 100% and Nasdaq 100 ESG USD index with a weighting of 100%. Invesco ESG NASDAQ 100 ETF has 90 securities in its portfolio. The top 10 holdings constitute 50.2% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a nondiversified fund. The ETF is considered to have an ESG focus with its investment selection and management.
Invesco ESG NASDAQ 100 ETF is part of the Equity global asset class and is within the U.S. Equity ETF group. Invesco ESG NASDAQ 100 ETF has 2.7% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 97.2% There is 2.7% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Invesco ESG NASDAQ 100 ETF has 0.0% of the portfolio in cash.
Assets Under Management
The fund has $192 million in total assets, which is below the $8 billion average for the Large Growth category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
QQMG Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Invesco ESG NASDAQ 100 ETF expense ratio is below average compared to funds in the Large Growth category. Invesco ESG NASDAQ 100 ETF has an expense ratio of 0.20%, which is 59% lower than its category average, making the fund expense ratio grade a A. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. Invesco ESG NASDAQ 100 ETF has a portfolio turnover rate of 9%, which indicates that it holds its assets around / 0.1 years. By way of comparison, the average portfolio turnover is 74% for the Large Growth category.
Recently, in the month of July 2026, Invesco ESG NASDAQ 100 ETF returned -6.3%, which earned it a grade of D, as the Large Growth category had an average return of -3.8%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
Invesco ESG NASDAQ 100 ETF has a trailing yield of 0.38%, which is below the 0.53% category average.
The fund normally distributes its income quarterly and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
Invesco ESG NASDAQ 100 ETF Grades
Year to date, the ETF has returned 13.5%, 7.3 percentage points better than the category, which translates into a grade of A. The fund has returned 24.4% over the past year (grade of A) and 23.1% over the past three years (grade of B).
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QQMG Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| QQMG Return (NAV) | -6.3% | 4.6% | 24.4% | 23.1% | na | na |
| QQMG Return (Price) | -6.2% | 4.8% | 24.6% | 23.2% | na | na |
| NAV +/- Price Return | -0.150% | -0.277% | -0.216% | -0.082% | na | na |
| Large Growth Avg | -3.8% | 2.7% | 13.0% | 19.6% | 9.9% | 15.8% |
| QQMG Grade (NAV) | D | B | A | B | na | na |
| +/- Category (NAV) | -2.6% | 1.9% | 11.4% | 3.5% | na | na |
| QQMG Tax-Cost Ratio | na | na | 0.2% | 0.2% | na | na |
QQMG Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| QQMG Return (NAV) | 13.5% | 22.2% | 25.5% | 55.3% | -31.6% | na | na | na | na | na | na |
| QQMG Return (Price) | 13.6% | 22.2% | 25.7% | 55.0% | -31.6% | na | na | na | na | na | na |
| NAV +/- Price Ret | 0.013% | -0.001% | 0.008% | -0.006% | -0.001% | na | na | na | na | na | na |
| Large Growth Avg | 6.2% | 16.9% | 30.5% | 38.6% | -30.7% | 21.6% | 37.2% | 33.0% | -2.1% | 28.4% | 5.0% |
| QQMG Grade (NAV) | A | A | D | A | C | na | na | na | na | na | na |
| +/- Category | 7.3% | 5.3% | -5.0% | 16.7% | -0.9% | na | na | na | na | na | na |
| Risk Measures | |
| Beta: | 1.28 |
| R-Squared: | 84% |
| Standard Deviation: | 18.3% |
| Category Risk Index: | 0.99 |
| Category Risk Rating: | Above Average |
| Total Risk Index: | 1.49 |
| Total Risk Rating: | Above Average |
| Portfolio Characteristics | |
| Yield: | 0.4% |
| Total Assets: | $ 193 Mil |
| Share Class Assets: | $ 193 Mil |
| Turnover: | 9.0% |
| Expense Ratio: | 0.20% |
| Index Fund: | Yes |
| Index Tracked: | NASDAQ Composite TR USD |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | Yes |
| Capital Gains Distribution Frequency: | Annually |
| Income Distribution Frequency: | Quarterly |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 4.8 years | |||
| Average Tenure: 4.8 years | |||
| Managers (Year): Hubbard Peter (2021), Jeanette Michael (2021), Doshi Pratik (2021) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 90 |
| % in Top 10 Holdings: | 50.2% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 2.7% |
Portfolio Allocation |
|
| Domestic Stock: | 97.2% |
| Foreign Stock: | 2.7% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | Invesco |
| Phone Number: | 800-983-0903 |
| Website: | www.invescopowershares.com |
| Inception Date: | October 27, 2021 |
Expenses and Fees
| Expense Ratio (%): | 0.20% (Rating: Below Avg) |
| Category Average Expense Ratio (%): | 0.49% |
