Invesco ESG NASDAQ 100 ETF QQMG Strategy

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Strategy

The investment seeks to track the investment results (before fees and expenses) of the Nasdaq-100® ESG Index(the “underlying index”). 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.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
QQMG
Invesco ESG NASDAQ 100 ETFETFOpen $220.16M0.200%——$74.11M

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