What is QQMG?

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

PERFORMANCE [as of 03/29/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
QQMG -- -- -- -- -- -- --
QQMG (NAV) 7.23% 17.74% 17.88% -13.37% -- -- --
NASDAQ-100 ESG Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 2.36% 6.10% 6.33% -12.04% 18.15% 11.05% 12.22%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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.

QQMG Summary Data

Invesco
10/27/21
0.20%
$10.44M
NASDAQ-100 ESG Index
MSCI USA Large Cap Index
Open-Ended Fund

Peers

MSCI USA Large Cap Index

Fund Flows

$0.00B 5 Days
$0.00B 30 Days
$0.00B 90 Days

QQMG Portfolio Data

$778.70B
26.73
7.08
0.74%
N/A
93

QQMG Index Data

NASDAQ-100 ESG 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
High
Daily

Factset Analytics Block Liquidity

As of 03/30/23

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

3,496
$71.31K
1,892
$39.28K
0.07%
$0.01
0.03%
0.23% / -0.19%
None
100.00%
50,000
0.04
--
0.00%
0
$21.28
5

QQMG Sector/Industry Breakdown

QQMG Segment
Benchmark
34.52% --
33.62% --
7.66% --
6.60% --
4.37% --
4.11% --
2.53% --
2.25% --
1.90% --
1.11% --

QQMG Top 10 Holdings

13.34%
2.36%
52.66%

QQMG Performance Statistics

0.95
1.26
1.23
1.22
0.60%
MSCI USA Large Cap Index

QQMG Countries

QQMG Segment
Benchmark
98.55% 99.89%
0.75% --
0.34% --
0.21% --
0.13% --
-- 0.11%

QQMG Regions

QQMG Segment
Benchmark
98.55% 100.00%
1.09% --
0.34% --

QQMG Economic Development

QQMG Segment
Benchmark
99.77% 100.00%
0.21% 0.00%

QQMG Benchmark Comparison Holdings

93
297
79
40.80%

QQMG Benchmark Comparison Summary

QQMG Segment
Benchmark
93 297
$778.70B $509.91B
26.73 20.54
7.08 4.13
0.90% 1.63%
High Low

QQMG Benchmark Comparison Market Cap Size

QQMG Segment
Benchmark
99.98% 100.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.