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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.4% | ▼ −3.9% | ▲ +3.7% | ▲ +17.9% | ▲ +14.4% | ▲ +106.8% | — | ▲ +101.7% |
| Peer average | ▼ −1.2% | ▼ −2.6% | ▲ +3.7% | ▲ +16.4% | ▲ +13.0% | ▲ +104.1% | ▲ +95.7% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
The Invesco ESG NASDAQ 100 ETF (referred to as the Fund) is designed to track the performance of the Nasdaq-100 ESG Index (the Index). To achieve its objective, the Fund allocates a minimum of 90% of its total assets to the securities that constitute the underlying Index. The Index itself is composed of companies selected from the broader Nasdaq-100, specifically those that meet stringent environmental, social, and governance (ESG) criteria. Eligibility for these ESG standards requires that an issuer must not participate in certain proscribed business activities, including alcohol, cannabis, controversial weapons, gambling, military weapons, nuclear power, oil & gas, and tobacco. Additionally, companies must align with the principles of the United Nations Global Compact, maintain satisfactory business controversy levels, and achieve an ESG Risk Rating Score that qualifies them for inclusion in the Index. Both the Fund and the Index are rebalanced on a quarterly basis, specifically in March, June, September, and December.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-21 | 2026-09-25 | $0.04 |
| 2026-06-22 | 2026-06-26 | $0.05 |
| 2026-03-23 | 2026-03-27 | $0.04 |
| 2025-12-22 | 2025-12-26 | $0.04 |
| 2025-09-22 | 2025-09-26 | $0.04 |
| 2025-06-23 | 2025-06-27 | $0.04 |
| 2025-03-24 | 2025-03-28 | $0.04 |
| 2024-12-23 | 2024-12-27 | $0.04 |
| 2024-09-23 | 2024-09-27 | $0.04 |
| 2024-06-24 | 2024-06-28 | $0.04 |
| 2024-03-18 | 2024-03-22 | $0.04 |
| 2023-12-18 | 2023-12-22 | $0.05 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
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