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Invesco ESG NASDAQ 100 ETF

Ticker: QQMG
How to invest

Product Details

The Invesco ESG NASDAQ 100 ETF (Fund) is based on the Nasdaq-100 ESG Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is designed to measure the performance of companies included in the Nasdaq-100 Index that also meet environmental, social and governance (“ESG”) criteria. To satisfy the ESG criteria, an issuer must not be involved in certain specific business activities, such as alcohol, cannabis, controversial weapons, gambling, military weapons, nuclear power, oil & gas, and tobacco. Additionally, an issuer must be deemed compliant with the United Nations Global Compact principles, meet business controversy level requirements, and have an ESG Risk Rating Score that meets the requirements for inclusion in the Index. The Fund and Index are rebalanced quarterly and quarterly in March, June, September, and December.

as of 10/31/2022 09/30/2022

Performance

Index History (%) YTD 1Yr 3Yr 5Yr 10Yr Since Inception
Nasdaq-100 ESG Total Return Index -29.37 -26.35 N/A N/A N/A -24.94
NASDAQ Composite Total Return Index (USD) -29.32 -28.56 10.71 11.32 15.18 -27.08
Fund History (%)
Fund NAV -29.45 -26.47 N/A N/A N/A -25.07
After Tax Held -29.61 -26.65 N/A N/A N/A -25.25
After Tax Sold -17.43 -15.65 N/A N/A N/A -19.15
Fund Market Price -29.63 -26.49 N/A N/A N/A -25.33
Index History (%) YTD 1Yr 3Yr 5Yr 10Yr Since Inception
Nasdaq-100 ESG Total Return Index -33.02 -24.42 N/A N/A N/A -29.03
NASDAQ Composite Total Return Index (USD) -32.00 -26.25 10.63 11.25 14.22 -30.08
Fund History (%)
Fund NAV -33.07 N/A N/A N/A N/A -29.14
After Tax Held -33.22 N/A N/A N/A N/A -29.31
After Tax Sold -19.57 N/A N/A N/A N/A -17.22
Fund Market Price -32.91 N/A N/A N/A N/A -29.03

This is a new Fund and has no full-year Fund performance to report as of most recent quarter end.

Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Fund performance reflects applicable fee waivers, absent which, performance data quoted would have been lower. After Tax Held and After Tax Sold are based on NAV. Returns less than one year are cumulative.

An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.

as of 12/01/2022

Sector Allocation

Sector Percent of Fund
Information Technology 60.10%
Communication Services 12.98%
Consumer Discretionary 10.42%
Health Care 7.20%
Consumer Staples 6.76%
Industrials 2.53%
as of 11/29/2022

Market Cap & Style Allocations

Large-Cap Value 9.90%
Large-Cap Blend 28.83%
Large-Cap Growth 54.20%
Mid-Cap Value 0.83%
Mid-Cap Blend 3.50%
Mid-Cap Growth 2.74%
Small-Cap Value -
Small-Cap Blend -
Small-Cap Growth -

as of 12/01/2022 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
MSFT Microsoft Corp 13.66
AAPL Apple Inc 13.23
NVDA NVIDIA Corp 4.67
PEP PepsiCo Inc 3.00
GOOG Alphabet Inc 2.90
GOOGL Alphabet Inc 2.82
CSCO Cisco Systems Inc 2.81
AMZN Amazon.com Inc 2.77
ADBE Adobe Inc 2.16
TSLA Tesla Inc 2.03

Distributions | HideView All | Distribution Information

Ex-Date Record Date Pay Date $/
Share
Ordinary Income Short Term Gains Long Term Gains Return of Capital Liquidation Distribution
09/19/2022 09/20/2022 09/23/2022 0.03923 0.03923 - - - -
06/21/2022 06/22/2022 06/30/2022 0.03663 0.03663 - - - -
03/21/2022 03/22/2022 03/31/2022 0.03350 0.03350 - - - -
12/20/2021 12/21/2021 12/31/2021 0.02027 0.02027 - - - -

Frequency Distribution of Discounts & Premiums

    Bid/Ask MidPoint Above NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
09/30/2022 64 27 5 0 0 0 0
06/30/2022 62 23 3 0 0 0 0
03/31/2022 62 27 7 0 0 0 0
12/31/2021 46 27 3 1 1 0 0
Year Ended 2021 46 27 3 1 1 0 0
    Bid/Ask Midpoint Below NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
09/30/2022 64 27 5 0 0 0 0
06/30/2022 62 28 8 0 0 0 0
03/31/2022 62 24 4 0 0 0 0
12/31/2021 46 12 2 0 0 0 0
Year Ended 2021 46 12 2 0 0 0 0

Fund Inception : 10/27/2021

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.

Premiums/Discounts

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.

 Risk & Other Information

Typically, security classifications used in calculating allocation tables are as of the last trading day of the previous month.

There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund’s return may not match the return of the Underlying Index. The Fund is subject to certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.

Investments focused in a particular sector, such as information technology, are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.

The risks of investing in securities of foreign issuers can include fluctuations in foreign currencies, political and economic instability, and foreign taxation issues.

The Fund is non-diversified and may experience greater volatility than a more diversified investment.

Stocks of companies with favorable ESG attributes may underperform the market as a whole. As a result, the Fund may underperform other funds that do not screen companies based on ESG attributes. The criteria used to select companies for investment may result in the Fund investing in securities, industries or sectors that underperform the market as a whole or underperform other funds screened for ESG standards.

The NASDAQ Composite Index measures all NASDAQ domestic and international-based common stocks listed on The Nasdaq Stock Market.

The Invesco ESG NASDAQ 100 ETF is not sponsored, endorsed, sold or promoted by the NASDAQ OMX Group, Inc. or its affiliates (NASDAQ OMX, with its affiliates, are referred to as the “Corporations”). The Corporations have no liability in connection with the administration, marketing or trading of the Invesco ESG NASDAQ 100 ETF. “NASDAQ®” is a registered trademark and is used under license.