Invesco ESG NASDAQ 100 ETF

Frequently Asked Questions About QQMG

What does QQMG invest in?

The Invesco ESG NASDAQ 100 ETF (referred to as the Fund) is designed to track the performance of the Nasdaq-100 ESG Index (the Index). To achieve its objective, the Fund allocates a minimum of 90% of its total assets to the securities that constitute the underlying Index. The Index itself is composed of companies selected from the broader Nasdaq-100, specifically those that meet stringent environmental, social, and governance (ESG) criteria. Eligibility for these ESG standards requires that an issuer must not participate in certain proscribed business activities, including alcohol, cannabis, controversial weapons, gambling, military weapons, nuclear power, oil & gas, and tobacco. Additionally, companies must align with the principles of the United Nations Global Compact, maintain satisfactory business controversy levels, and achieve an ESG Risk Rating Score that qualifies them for inclusion in the Index. Both the Fund and the Index are rebalanced on a quarterly basis, specifically in March, June, September, and December.

What is the expense ratio of QQMG?

Invesco ESG NASDAQ 100 ETF (QQMG) charges an expense ratio of 0.20%. This is the annual fee deducted from fund assets to cover management and operations.

How big is QQMG?

Invesco ESG NASDAQ 100 ETF (QQMG) manages $214.3M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is QQMG actively managed or an index fund?

QQMG is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (QQMG's is 0.20%) because there's no security selection cost.

When was QQMG launched?

Invesco ESG NASDAQ 100 ETF (QQMG) launched in October 2021 and is managed by Invesco.

How has QQMG performed?

QQMG's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.