QQMG

Invesco ESG NASDAQ 100 ETF
*Unless otherwise stated, data provided by FactSet.

QQMG Fund Description

QQMG tracks an index of NASDAQ-100 stocks screened and weighted based on various environmental, social, and governance criteria.

QQMG Factset Analytics Insight

QQMG provides exposure to NASDAQ-100 stocks utilizing an ESG overlay. Eligible securities comprise 100 of the largest domestic and international, non-financial companies listed on NASDAQ. The fund initially screens out companies involved in controversial business activities, as determined by Sustainalytics. Firms’ ESG profiles are then assessed using corporate filings and public disclosures to remove companies with high business controversy levels and high ESG Risk Rating Scores. Companies must also comply with the principles of the UN Global Compact. Remaining securities are selected for inclusion and are weighted according to a combination of their ESG Risk Rating Scores and market capitalizations. The index rebalances and reconstitutes quarterly. QQMG adds an ESG offering to Invesco's QQQ Innovation Suite.

PERFORMANCE [as of 01/19/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
QQMG -4.08% -- -7.21% -- -- -- --
QQMG (NAV) -4.90% -- -8.18% -- -- -- --
NASDAQ-100 Index -4.73% -2.20% -7.78% 16.58% 31.56% 25.61% 21.33%
MSCI USA Large Cap Index -2.29% -0.32% -5.17% 19.52% 21.94% 17.56% 15.72%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

QQMG Summary Data

Invesco
10/27/21
Open-Ended Fund
0.20%
$8.66M
$319.78K
0.06%

QQMG Portfolio Data

$1,102.18B
32.80
9.92
--
N/A
95

QQMG Index Data

NASDAQ-100 Index
Principles-based
Principles-based
MSCI USA Large Cap Index

QQMG Portfolio Management

0.20%
--
--
--

QQMG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

QQMG Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

QQMG Factset Analytics Block Liquidity

As of 01/20/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of QQMG. QQMG is rated a 5 out of 5.

QQMG Tradability

12,169
$319.78K
10,984
$284.80K
0.06%
$0.02
0.07%
2.52% / -0.37%
None
99.00%
50,000
0.22
--
0.00%
0
$24.48
5

QQMG Sector/Industry Breakdown


QQMG
Segment Benchmark
75.19%
39.24%
13.78%
15.39%
4.74%
12.79%
2.99%
5.52%
1.94%
7.36%
0.77%
1.22%

QQMG Top 10 Holdings[View All]

Apple Inc. 13.41%
Tesla Inc 2.69%
Adobe Inc. 2.55%
52.09%

QQMG Countries


QQMG
Segment Benchmark
98.48%
99.90%
0.79%
--
0.63%
--
0.09%
--
--
0.10%

QQMG Regions


QQMG
Segment Benchmark
98.48%
100.00%
0.88%
--
0.63%
--

QQMG Economic Development


QQMG
Segment Benchmark
99.91%
100.00%
0.09%
--

QQMG Performance Statistics

--
--
--
--
0.00%
MSCI USA Large Cap Index

QQMG Benchmark Comparison Holdings

95
296
73
46.17%

QQMG Benchmark Comparison Summary


QQMG
Segment Benchmark
95
296
$1,102.18B
$714.25B
32.80
27.07
9.92
5.09
0.65%
1.27%
High
Low

QQMG Benchmark Comparison Market Cap Size


QQMG
Segment Benchmark
100.00%
99.97%
0.00%
0.03%
0.00%
0.00%
0.00%
0.00%