Invesco ESG NASDAQ 100 ETF
Symbol: QQMG
Exchange: NASDAQ
Sector: Technology
Category: Large Growth
Inception Date: 27/10/2021
Latest Date: 22/04/2026
Current Price: $45.11
Expense Ratio: 0.20%
Assets Under Management
$154.7M
0.86% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
11.88%
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
Return
5.55%
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
Return
6.21%
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
Return
49.83%
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
Return
59.60%
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
Return
113.66%
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
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 22/04/2025 - 22/04/2026.
Average Daily Return
0.17%
Best Day
4.567%
10/04/2026
Worst Day
-3.425%
10/10/2025
Days with Data
247
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 22/04/2026 | $44.73 | $45.12 | $44.66 | $45.11 | 18,683 |
| 21/04/2026 | $44.67 | $44.71 | $44.31 | $44.34 | 22,500 |
| 20/04/2026 | $44.54 | $44.54 | $44.23 | $44.49 | 15,100 |
| 17/04/2026 | $44.41 | $44.66 | $44.40 | $44.61 | 32,400 |
| 16/04/2026 | $43.95 | $44.17 | $43.70 | $44.10 | 17,500 |
| 15/04/2026 | $43.23 | $43.87 | $43.23 | $43.86 | 16,600 |
| 14/04/2026 | $42.65 | $43.22 | $42.65 | $43.22 | 22,400 |
| 13/04/2026 | $41.84 | $42.44 | $41.81 | $42.44 | 21,500 |
| 10/04/2026 | $42.01 | $42.12 | $41.88 | $41.97 | 20,700 |
| 02/04/2026 | $39.29 | $40.14 | $39.24 | $40.13 | 12,900 |