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

ETF | Others |

Last Closing

USD 32.6236

Change

0.00 (0.00)%

Market Cap

USD 0.07B

Volume

7.42K

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: 2025-03-16 )

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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 -6.39% 26% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.39% 26% F 47% F
Trailing 12 Months  
Capital Gain 9.22% 79% B- 71% C-
Dividend Return 0.43% 11% F 7% C-
Total Return 9.65% 78% C+ 69% C-
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 14.86% 88% B+ 68% D+
Dividend Return 15.07% 88% B+ 67% D+
Total Return 0.21% 17% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 21.99% 28% F 74% C
Risk Adjusted Return 68.53% 78% C+ 87% B+
Market Capitalization 0.07B 62% D 33% 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.