Invesco ESG NASDAQ 100 ETF (QQMG) Performance
QQMG total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +15.9% since Dec 31, 2025
- 1 year
- +17.0% total return
- 3 years
- +27.1% a year
- Since first price
- +14.7% a year since 2021
QQMG trailing returns vs SPY, QQQ, AGG
| Period | QQMG total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −5.4% | −5.4% | −1.0% | −5.0% | +0.9% |
| 3 months | +1.7% | +1.6% | +3.2% | +1.9% | −0.4% |
| 6 months | +9.6% | +9.4% | +7.8% | +8.4% | −1.5% |
| YTD | +15.9% | +15.6% | +12.3% | +15.1% | −1.0% |
| 1 year | +17.0% | +16.5% | +14.4% | +15.9% | −1.1% |
| 3 years | +105.6%+27.1%/yr | +102.5% | +87.4%+23.3%/yr | +101.4%+26.3%/yr | +16.6%+5.2%/yr |
| Since inceptionOct 28, 2021 | +98.3%+14.7%/yr | +92.8% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: QQMG vs SPY
From Oct 28, 2021: QQMG grew to $19,830, SPY to $17,729.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
QQMG returns by calendar year
3 of 4 full years positive. Best 2023 (+55.0%), worst 2022 (−31.6%). 2026 is year to date.
QQMG annual returns table
| Year | QQMG | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +15.9% | −12.7% | +12.3% | +15.1% | −1.0% |
| 2025 | +22.2% | −22.8% | +17.7% | +20.8% | +7.2% |
| 2024 | +25.7% | −14.2% | +24.9% | +25.6% | +1.3% |
| 2023 | +55.0% | −10.4% | +26.2% | +54.9% | +5.7% |
| 2022 | −31.6% | −34.9% | −18.2% | −32.6% | −13.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
QQMG largest drawdowns
Now 7.6% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Dec 27, 2021 | −35.4% | Oct 14, 2022 | Dec 8, 2023 | 10 months | 1.9 years |
| Feb 19, 2025 | −22.8% | Apr 8, 2025 | Jun 24, 2025 | 48 days | 4 months |
| Jul 10, 2024 | −14.2% | Aug 5, 2024 | Nov 7, 2024 | 26 days | 4 months |
| Jan 28, 2026 | −12.7% | Mar 30, 2026 | Apr 15, 2026 | 2 months | 3 months |
| Jun 2, 2026 | −11.2% | Jul 29, 2026 | Sep 21, 2026 | 57 days | 4 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
QQMG risk statistics
| Statistic | 3 years | Since 2021 |
|---|---|---|
| Annualized return | +29.3% | +16.1% |
| Volatility (annualized) | 17.8% | 21.3% |
| Sharpe ratio | 1.30 | 0.64 |
| Sortino ratio | 2.87 | 1.05 |
| Best month | +16.0% | +16.0% |
| Worst month | −7.7% | −13.6% |
| Best 12 months | +45.2% | +55.0% |
| Worst 12 months | +4.8% | −31.6% |
| Positive months | 69% | 61% |
| Beta vs S&P 500 | 1.28 | — |
| Correlation with S&P 500 | 0.90 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
QQMG rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 49 | −31.6% | +25.0% | +55.0% | 88% |
| 3-year (a year) | 25 | +9.7% | +26.0% | +33.5% | 100% |
| 5-year (a year) | 1 | +14.5% | +14.5% | +14.5% | 100% |
Every holding period starting at a month-end since 2021. Returns for 3 years and longer are annualized.
QQMG performance overview
Invesco ESG NASDAQ 100 ETF (QQMG) returned +17.0% over the past year, with distributions reinvested. Since its first recorded price in 2021 it has returned +14.7% a year, turning $10,000 into about $19,830. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −35.4%, from Dec 27, 2021 to Oct 14, 2022, and it took 1.1 years to get back to the old high. QQMG finished 3 of its 4 full calendar years with a gain; the best year was 2023 (+55.0%) and the worst 2022 (−31.6%). Volatility has been 21.3% a year.
Related: QQMG chart, QQMG holdings, QQMG dividends, QQMG valuation. See the QQMG overview for the latest quote and fund facts.
QQMG performance FAQ
What is the QQMG return over the past year?
QQMG returned +17.0% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 16.5%.
How much would $10,000 invested in QQMG be worth?
$10,000 invested in QQMG at its first recorded close on October 28, 2021 would be worth about $19,830 on October 23, 2026 with distributions reinvested.
What was the worst year for QQMG?
The worst calendar year was 2022, with a total return of −31.6%. The best was 2023 at +55.0%.
What is the biggest drawdown of QQMG?
The largest peak-to-trough decline was −35.4% between December 27, 2021 and October 14, 2022. It recovered to the old high on December 8, 2023, 1.1 years after the bottom.
How volatile is QQMG?
Over the past 3 years QQMG had an annualized volatility of 17.8% and a Sharpe ratio of 1.30 (excess return over 1–3 month T-bills per unit of risk).