Invesco ESG NASDAQ 100 ETF
Symbol: QQMG
Exchange: NASDAQ
Sector: Technology
Category: Large Growth
Inception date: 27/10/2021
Latest date: 20/07/2026
Current price: $48.42
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
-5.30%
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
8.93%
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
15.86%
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
25.70%
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
46.86%
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
91.83%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.099%
Best day
3.523%
Worst day
-4.754%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $48.89 | $48.99 | $48.42 | $48.42 | 19,900 |
| 17/07/2026 | $48.04 | $48.79 | $47.77 | $48.45 | 16,500 |
| 16/07/2026 | $49.46 | $49.52 | $48.85 | $49.09 | 17,700 |
| 15/07/2026 | $50.44 | $50.44 | $49.35 | $49.92 | 13,400 |
| 14/07/2026 | $50.04 | $50.23 | $49.81 | $50.12 | 12,300 |
| 13/07/2026 | $49.83 | $49.88 | $49.41 | $49.52 | 31,200 |
| 10/07/2026 | $50.07 | $50.45 | $49.94 | $50.41 | 7,100 |
| 09/07/2026 | $49.85 | $50.26 | $49.78 | $50.20 | 14,500 |
| 08/07/2026 | $48.81 | $49.38 | $48.67 | $49.38 | 10,100 |
| 07/07/2026 | $49.42 | $49.44 | $48.80 | $49.23 | 205,000 |