QQMG

Fund Description
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.
Fund Profile
Fund Name Invesco ESG NASDAQ 100 ETF
Fund Exchange Ticker QQMG
Fund Sponsor Invesco
Fund ISIN US46138G5403
Net Expense Ratio 0.20 %
Fund Inception Date 27 October 2021
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name NASDAQ-100 ESG Index
Index Provider Nasdaq
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 9 August 2022
Asset Under Management 10.57 Million (USD)
1 Month Total Return 9.60 %
Year To Date Return -20.67 %
1 Year Total Return
3 Year Annualized Total Return
NAV 21.1377
Share Outstanding 500,001
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.1493348525
MICROSOFT CORP MSFT EQUI 0.1390096138
NVIDIA CORP NVDA EQUI 0.0453664797
AMAZON.COM INC AMZN EQUI 0.0368891403
ALPHABET INC-CL C GOOG EQUI 0.0309623415
ALPHABET INC-CL A GOOGL EQUI 0.0294246703
TESLA INC TSLA EQUI 0.0275643820
PEPSICO INC PEP EQUI 0.0254664164
ADOBE INC ADBE EQUI 0.0249618631
CISCO SYSTEMS INC CSCO EQUI 0.0231975229