QQMGInvesco ESG NASDAQ 100 ETF

Grow my money4y track recordRanked #835 of 2,960 in this goal

Seeks to track the investment results of the Nasdaq-100 ESG™ Index.

By Invesco · Launched 2021

Annual Cost

0.20%

#1,039 of 5,562 · low cost

Fund Size

$211M

#2,278 of 5,562 · mid-size

Return (1Y)Goal

+42.8%

Track Record

4 years

#2,527 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$14,273+42.7%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Focus

ESG

Index tracked

Nasdaq-100 ESG Index

What it actually holds

By weight

Concentration

Top 10 holdings = 52.7% of fundmoderately concentrated

NVIDIA Corp.

11.8%

Apple Inc.

8.6%

Microsoft Corp.

8.3%

Broadcom Inc.

6.4%

Amazon.com, Inc.

3.5%

Netflix, Inc.

3.0%

Alphabet Inc.

3.0%

Alphabet Inc.

2.8%

Tesla, Inc.

2.7%

Advanced Micro Devices, Inc.

2.7%

Asset allocation

Stocks

100.0%

Cash

0.0%

By sector

Technology

63.1%

Communication

13.3%

Consumer Cyclical

11.6%

Consumer Defensive

5.6%

Healthcare

3.4%

Industrials

1.4%

Basic Materials

1.4%

Utilities

0.2%

Other

0.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

18.4%Moderate

Year-on-year price swings

Max drawdown

-35.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.13Strong risk-adjusted returns

Sortino (3Y)

1.66Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of the Nasdaq-100 ESG™ Index.
Strategy: Invests at least 90% of total assets in the securities that comprise the Nasdaq-100 ESG™ Index. The Index is compiled and maintained by Nasdaq, Inc. to measure the performance of ESG-compliant companies in the Nasdaq-100.
Inception date: October 27, 2021
Fund family: Invesco