Invesco ESG NASDAQ 100 ETF
Symbol: QQMG
Exchange: NASDAQ
Sector: Technology
Category: Large Growth
Inception date: 27/10/2021
Latest date: 15/10/2026
Current price: $50.72
Expense ratio: 0.20%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
3.40%
Ann. -30.86% (Sharpe / Sortino numerator)
Volatility
23.17%
Sharpe ratio
-1.488
VaR 95%
-2.05%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.69%
Ann. -19.12% (Sharpe / Sortino numerator)
Volatility
19.95%
Sharpe ratio
-1.140
VaR 95%
-2.06%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
15.84%
Ann. -7.28% (Sharpe / Sortino numerator)
Volatility
19.24%
Sharpe ratio
-0.567
VaR 95%
-2.06%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
22.82%
Ann. 24.66% (Sharpe / Sortino numerator)
Volatility
23.07%
Sharpe ratio
0.912
VaR 95%
-2.04%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
52.02%
Ann. 15.77% (Sharpe / Sortino numerator)
Volatility
21.96%
Sharpe ratio
0.553
VaR 95%
-2.34%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
105.09%
Ann. 23.29% (Sharpe / Sortino numerator)
Volatility
20.33%
Sharpe ratio
0.967
VaR 95%
-2.02%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.09%
Best day
3.809%
Worst day
-4.754%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $50.06 | $50.77 | $49.96 | $50.72 | 29,400 |
| 14/10/2026 | $51.50 | $51.50 | $50.68 | $50.75 | 16,700 |
| 13/10/2026 | $51.57 | $51.88 | $51.56 | $51.85 | 9,300 |
| 12/10/2026 | $52.30 | $52.30 | $51.95 | $51.99 | 12,000 |
| 09/10/2026 | $52.58 | $52.58 | $52.26 | $52.43 | 16,600 |
| 08/10/2026 | $52.60 | $52.87 | $51.97 | $52.22 | 23,800 |
| 07/10/2026 | $52.64 | $52.95 | $52.59 | $52.95 | 50,400 |
| 06/10/2026 | $53.00 | $53.18 | $52.99 | $53.00 | 18,800 |
| 05/10/2026 | $52.51 | $52.87 | $52.51 | $52.80 | 7,300 |
| 02/10/2026 | $52.60 | $52.73 | $52.37 | $52.42 | 8,700 |