Summary
QQMG
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 25.70% Volatility 23.07% Sharpe 0.91
Official loaded data — not a live quote.

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%

Assets under management
$211.1M
-0.96% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-5.30%

Ann. -30.86% (Sharpe / Sortino numerator)

Volatility

23.17%

Sharpe ratio

-1.488

VaR 95%

-2.05%

CVaR 95%: -2.24%
Max drawdown: -8.27%
Sortino ratio: -2.827
Calmar ratio: -3.73

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%

CVaR 95%: -2.27%
Max drawdown: -12.77%
Sortino ratio: -1.920
Calmar ratio: -1.50

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%

CVaR 95%: -2.48%
Max drawdown: -12.77%
Sortino ratio: -0.838
Calmar ratio: -0.57

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%

CVaR 95%: -3.16%
Max drawdown: -12.77%
Sortino ratio: 1.232
Calmar ratio: 1.93

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%

CVaR 95%: -3.23%
Max drawdown: -22.79%
Sortino ratio: 0.731
Calmar ratio: 0.69

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%

CVaR 95%: -2.90%
Max drawdown: -22.79%
Sortino ratio: 1.328
Calmar ratio: 1.02

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.099%

Best day

3.523%

31/03/2026
Worst day

-4.754%

05/06/2026
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