QQMGInvesco ESG NASDAQ 100 ETF
Tracks the investment results of the Nasdaq-100 ESG™ Index.
By Invesco · Launched 2021
Annual Cost
0.20%
#934 of 5,861 · low cost
Fund Size
$211M
#2,318 of 5,861 · mid-size
Return (1Y)Goal
+23.5%
Track Record
4 years
#2,468 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,690+26.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index tracking
Focus
ESG
Index tracked
Nasdaq-100 ESG Index
What it actually holds
By weightConcentration
Top 10 holdings = 49.9% of fundmoderately concentrated
NVIDIA Corp.
10.8%
Apple Inc.
8.8%
Microsoft Corp.
6.8%
Amazon.com, Inc.
4.8%
Tesla, Inc.
3.9%
Alphabet Inc.
3.3%
Alphabet Inc.
3.1%
Netflix, Inc.
2.9%
Broadcom Inc.
2.8%
Meta Platforms, Inc.
2.7%
Asset allocation
Stocks
100.0%
Cash
0.0%
By sector
Technology
66.2%
Communication
11.8%
Consumer Cyclical
10.6%
Consumer Defensive
5.2%
Healthcare
3.3%
Basic Materials
1.4%
Industrials
1.2%
Utilities
0.2%
Other
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
20.1%High
Year-on-year price swings
Max drawdown
-35.4%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.94Decent risk-adjusted returns
Sortino (3Y)
1.38Good downside protection
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the investment results of the Nasdaq-100 ESG™ Index.
- Strategy
- Invests at least 90% of total assets in securities that comprise the Nasdaq-100 ESG™ Index, which includes companies meeting ESG criteria. The Fund employs full replication methodology, holding all constituents in proportion to their index weightings.
- Inception date
- October 27, 2021
- Fund family
- Invesco
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Data updated on 2026-08-04