QQMG Performance — Invesco ESG NASDAQ 100 ETF
Data updated: 2026-07-29
QQMG returned +20.74% year to date and +45.11% over one year to May 2026. The annualised 3-year return is +30.07%. The fund beat its Thematic Equity category average: $100 invested three years ago grew to $220, against $175 for the category, and to $145 over one year, against $125. Volatility over the past three years was 17.81% a year. In the 12 months to May 2026 the fund took in a net $78.1M, and assets reached $212.00M.
QQMG Growth of $100
What $100 invested in Invesco ESG NASDAQ 100 ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | QQMG | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $145 | $125 |
| 3 years (Jun 2023 – May 2026) | $220 | $175 |
| Since data start (Oct 2021 – May 2026) | $208 | $148 |
QQMG Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.74% |
| 1 year | +45.11% |
| 3 years (annualised) | +30.07% |
QQMG Annual Returns
Calendar-year total returns of Invesco ESG NASDAQ 100 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +20.74% |
| 2025 | +22.18% |
| 2024 | +25.45% |
| 2023 | +55.35% |
| 2022 | −31.61% |
| 2021 (Oct–Dec) | +5.88% |
QQMG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.0% | −3.2% | −4.3% | +16.1% | +11.3% | — | — | — | — | — | — | — |
| 2025 | +1.0% | −2.1% | −7.5% | +1.8% | +9.1% | +6.9% | +2.5% | +0.9% | +5.9% | +5.2% | −2.3% | −0.3% |
| 2024 | +2.6% | +5.2% | +1.4% | −4.8% | +6.8% | +6.8% | −1.9% | +1.4% | +1.8% | −1.0% | +5.1% | +0.2% |
| 2023 | +10.2% | −0.3% | +10.0% | +0.1% | +8.0% | +6.3% | +4.2% | −1.0% | −5.7% | −1.9% | +11.2% | +5.3% |
| 2022 | −8.6% | −4.4% | +3.7% | −13.3% | −1.5% | −9.0% | +12.6% | −5.5% | −10.7% | +5.4% | +6.2% | −8.7% |
| 2021 | — | — | — | — | — | — | — | — | — | +1.6% | +2.5% | +1.7% |
QQMG Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 17.81%
- 3-year Sharpe ratio: 1.44 (vs 4.5% risk-free rate)
- Best month: +16.05% (Apr 2026)
- Worst month: −7.48% (Mar 2025)
QQMG Fund Flows
Monthly money in and out of Invesco ESG NASDAQ 100 ETF, from SEC Form N-PORT.
- 12-month net flow: $78.1M
- 12-month gross sales (incl. reinvestments): $98.9M
- Sales ÷ redemptions: 4.76×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $2.3M | $0 | $2.3M |
| Apr 2026 | $2.0M | $0 | $2.0M |
| Mar 2026 | $2.0M | $0 | $2.0M |
| Feb 2026 | $6.3M | $14.5M | −$8.2M |
| Jan 2026 | $15.1M | $2.2M | $12.9M |
| Dec 2025 | $27.9M | $0 | $27.9M |
| Nov 2025 | $27.8M | $0 | $27.8M |
| Oct 2025 | $4.1M | $0 | $4.1M |
| Sep 2025 | $2.0M | $4.1M | −$2.1M |
| Aug 2025 | $2.0M | $0 | $2.0M |
| Jul 2025 | $3.8M | $0 | $3.8M |
| Jun 2025 | $3.7M | $0 | $3.7M |
QQMG Assets Under Management
Net assets of Invesco ESG NASDAQ 100 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $212.00M |
| 2026-02-28 | $165.61M |
| 2025-11-30 | $138.19M |
| 2025-08-31 | $99.59M |
| 2025-05-31 | $81.33M |
| 2025-02-28 | $72.34M |
| 2024-11-30 | $64.41M |
| 2024-08-31 | $51.00M |
| 2024-05-31 | $41.87M |
| 2024-02-29 | $36.15M |
| 2023-11-30 | $22.57M |
| 2023-08-31 | $18.10M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.