QQMGInvesco ESG NASDAQ 100 ETF

Grow my money4y track recordRanked #818 of 3,055 in this goal

Tracks the investment results of the Nasdaq-100 ESG™ Index.

By Invesco · Launched 2021

Annual Cost

0.20%

#967 of 6,040 · low cost

Fund Size

$200M

#2,450 of 6,040 · mid-size

Return (1Y)

+24.3%

Track Record

4 years

#2,482 of 6,040 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,460+24.6%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Focus

ESG

Index tracked

Nasdaq-100 ESG Index

Holdings

By weight

Concentration

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

65.2%

Communication

11.6%

Consumer Cyclical

11.2%

Consumer Defensive

5.2%

Healthcare

3.8%

Industrials

1.4%

Basic Materials

1.3%

Utilities

0.2%

Other

0.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

20.4%High

Year-on-year price swings

Max drawdown

-35.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.02Strong risk-adjusted returns

Sortino (3Y)

1.49Good 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