QQMG:NSD-Invesco ESG NASDAQ 100 ETF (USD)

ETF | Others |

Last Closing

USD 36.13

Change

+0.42 (+1.18)%

Market Cap

USD 0.07B

Volume

8.10K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of companies included in the Nasdaq-100® Index (the "parent index") that also meet the index provider's ESG criteria. The parent index includes securities of 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market LLC based on market capitalization. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

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Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 29.59% 87% B+ 80% B-
Dividend Return 0.46% 11% F 7% C-
Total Return 30.05% 87% B+ 80% B-
Trailing 12 Months  
Capital Gain 28.99% 86% B+ 80% B-
Dividend Return 0.46% 8% B- 6% D-
Total Return 29.45% 85% B 79% B-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 14.37% 88% B+ 67% D+
Dividend Return 14.57% 89% A- 66% D+
Total Return 0.19% 18% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 22.59% 25% F 73% C
Risk Adjusted Return 64.49% 77% C+ 85% B
Market Capitalization 0.07B 62% D 32% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.