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Product Details
The Invesco ESG NASDAQ 100 ETF (Fund) is based on the Nasdaq-100 ESG Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is designed to measure the performance of companies included in the Nasdaq-100 Index that also meet environmental, social and governance (“ESG”) criteria. To satisfy the ESG criteria, an issuer must not be involved in certain specific business activities, such as alcohol, cannabis, controversial weapons, gambling, military weapons, nuclear power, oil & gas, and tobacco. Additionally, an issuer must be deemed compliant with the United Nations Global Compact principles, meet business controversy level requirements, and have an ESG Risk Rating Score that meets the requirements for inclusion in the Index. The Fund and Index are rebalanced quarterly and quarterly in March, June, September, and December.
as of 12/31/2023 12/31/2023
Performance
| Index History (%) | YTD | 1Yr | 3Yr | 5Yr | 10Yr | Since Inception |
|---|---|---|---|---|---|---|
| Nasdaq-100 ESG Total Return Index | 55.65 | 55.65 | N/A | N/A | N/A | 5.74 |
| NASDAQ Composite Total Return Index (USD) | 44.64 | 44.64 | 6.04 | 18.75 | 14.80 | 0.16 |
| Fund History (%) | ||||||
| Fund NAV | 55.34 | 55.34 | N/A | N/A | N/A | 5.55 |
| After Tax Held | 54.91 | 54.91 | N/A | N/A | N/A | 5.33 |
| After Tax Sold | 32.73 | 32.73 | N/A | N/A | N/A | 4.18 |
| Fund Market Price | 55.28 | 55.28 | N/A | N/A | N/A | 5.42 |
| Index History (%) | YTD | 1Yr | 3Yr | 5Yr | 10Yr | Since Inception |
|---|---|---|---|---|---|---|
| Nasdaq-100 ESG Total Return Index | 55.65 | 55.65 | N/A | N/A | N/A | 5.74 |
| NASDAQ Composite Total Return Index (USD) | 44.64 | 44.64 | 6.04 | 18.75 | 14.80 | 0.16 |
| Fund History (%) | ||||||
| Fund NAV | 55.34 | 55.34 | N/A | N/A | N/A | 5.55 |
| After Tax Held | 54.91 | 54.91 | N/A | N/A | N/A | 5.33 |
| After Tax Sold | 32.73 | 32.73 | N/A | N/A | N/A | 4.18 |
| Fund Market Price | 55.28 | 55.28 | N/A | N/A | N/A | 5.42 |
This is a new Fund and has no full-year Fund performance to report as of most recent quarter end.
Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Fund performance reflects applicable fee waivers, absent which, performance data quoted would have been lower. After Tax Held and After Tax Sold are based on NAV. Returns less than one year are cumulative.
An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.
as of 12/31/2023
Growth of $10,000
Data beginning Fund inception and ending 12/31/2023. Fund performance shown at NAV.
An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.
as of 01/24/2024
Market Cap & Style Allocations
| Large-Cap Value | 6.26% |
| Large-Cap Blend | 15.80% |
| Large-Cap Growth | 69.18% |
| Mid-Cap Value | 0.83% |
| Mid-Cap Blend | 4.01% |
| Mid-Cap Growth | 3.92% |
| Small-Cap Value | - |
| Small-Cap Blend | - |
| Small-Cap Growth | - |
as of 01/24/2024Top Holdings
Fund Holdings subject to change
| Ticker | Company | % of Fund |
|---|---|---|
| MSFT | Microsoft Corp | 12.95 |
| AAPL | Apple Inc | 12.03 |
| NVDA | NVIDIA Corp | 6.99 |
| AVGO | Broadcom Inc | 3.63 |
| AMZN | Amazon.com Inc | 2.88 |
| GOOGL | Alphabet Inc | 2.83 |
| GOOG | Alphabet Inc | 2.77 |
| ADBE | Adobe Inc | 2.66 |
| TSLA | Tesla Inc | 2.58 |
| AMD | Advanced Micro Devices Inc | 2.58 |
Distributions | HideView All | Distribution Information
| Ex-Date | Record Date | Pay Date | $/ Share | Ordinary Income | Short Term Gains | Long Term Gains | Return of Capital | Liquidation Distribution |
|---|---|---|---|---|---|---|---|---|
| 12/18/2023 | 12/19/2023 | 12/22/2023 | 0.05444 | 0.05444 | - | - | - | - |
| 09/18/2023 | 09/19/2023 | 09/22/2023 | 0.03570 | 0.03570 | - | - | - | - |
| 06/20/2023 | 06/21/2023 | 06/23/2023 | 0.03749 | 0.03749 | - | - | - | - |
| 03/20/2023 | 03/21/2023 | 03/24/2023 | 0.04001 | 0.04001 | - | - | - | - |
| 12/19/2022 | 12/20/2022 | 12/23/2022 | 0.03958 | 0.03958 | - | - | - | - |
| 09/19/2022 | 09/20/2022 | 09/23/2022 | 0.03923 | 0.03923 | - | - | - | - |
| 06/21/2022 | 06/22/2022 | 06/30/2022 | 0.03663 | 0.03663 | - | - | - | - |
| 03/21/2022 | 03/22/2022 | 03/31/2022 | 0.03350 | 0.03350 | - | - | - | - |
| 12/20/2021 | 12/21/2021 | 12/31/2021 | 0.02027 | 0.02027 | - | - | - | - |
Distribution Information
During the period October 27, 2015, through December 7, 2015, the Invesco Floating Rate Fund declared daily distributions in excess of daily net investment income, which was reflected in Distribution yield test.
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Frequency Distribution of Discounts & Premiums
- Bid/Ask MidPoint Above NAV
- Bid/Ask Midpoint Below NAV
| Bid/Ask MidPoint Above NAV | |||||||
|---|---|---|---|---|---|---|---|
| Quarter Ending | Days | 0.00- 0.25% | 0.26- 0.50% | 0.51- 0.99% | 1.00- 1.49% | 1.50- 1.99% | ≥2.00% |
| 12/31/2023 | 63 | 21 | 0 | 0 | 0 | 0 | 0 |
| 09/30/2023 | 63 | 20 | 0 | 0 | 0 | 0 | 0 |
| 06/30/2023 | 62 | 37 | 0 | 0 | 0 | 0 | 0 |
| 03/31/2023 | 62 | 26 | 0 | 0 | 0 | 0 | 0 |
| Year Ended 2023 | 250 | 104 | 0 | 0 | 0 | 0 | 0 |
| Bid/Ask Midpoint Below NAV | |||||||
|---|---|---|---|---|---|---|---|
| Quarter Ending | Days | 0.00- 0.25% | 0.26- 0.50% | 0.51- 0.99% | 1.00- 1.49% | 1.50- 1.99% | ≥2.00% |
| 12/31/2023 | 63 | 42 | 0 | 0 | 0 | 0 | 0 |
| 09/30/2023 | 63 | 43 | 0 | 0 | 0 | 0 | 0 |
| 06/30/2023 | 62 | 25 | 0 | 0 | 0 | 0 | 0 |
| 03/31/2023 | 62 | 36 | 0 | 0 | 0 | 0 | 0 |
| Year Ended 2023 | 250 | 146 | 0 | 0 | 0 | 0 | 0 |
Fund Inception : 10/27/2021
Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.
Premiums/Discounts
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Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.
Fund Documents
Typically, security classifications used in calculating allocation tables are as of the last trading day of the previous month.
There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund’s return may not match the return of the Underlying Index. The Fund is subject to certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.
Investments focused in a particular sector, such as information technology, are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.
The risks of investing in securities of foreign issuers can include fluctuations in foreign currencies, political and economic instability, and foreign taxation issues.
The Fund is non-diversified and may experience greater volatility than a more diversified investment.
Stocks of companies with favorable ESG attributes may underperform the market as a whole. As a result, the Fund may underperform other funds that do not screen companies based on ESG attributes. The criteria used to select companies for investment may result in the Fund investing in securities, industries or sectors that underperform the market as a whole or underperform other funds screened for ESG standards.
The NASDAQ Composite Index measures all NASDAQ domestic and international-based common stocks listed on The Nasdaq Stock Market.
The Invesco ESG NASDAQ 100 ETF is not sponsored, endorsed, sold or promoted by the NASDAQ OMX Group, Inc. or its affiliates (NASDAQ OMX, with its affiliates, are referred to as the “Corporations”). The Corporations have no liability in connection with the administration, marketing or trading of the Invesco ESG NASDAQ 100 ETF. “NASDAQ®” is a registered trademark and is used under license.
As a seasoned financial expert with a focus on investment products and exchange-traded funds (ETFs), I have a comprehensive understanding of the intricacies involved in evaluating and analyzing such financial instruments. My extensive knowledge stems from years of experience working with various financial professionals, institutional investors, and individual investors.
Now, let's delve into the details of the provided article about the Invesco ESG NASDAQ 100 ETF:
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Fund Overview:
- The Invesco ESG NASDAQ 100 ETF is based on the Nasdaq-100 ESG Index.
- The fund aims to invest at least 90% of its total assets in securities that meet environmental, social, and governance (ESG) criteria.
- Exclusion criteria for issuers involve certain business activities like alcohol, cannabis, controversial weapons, gambling, military weapons, nuclear power, oil & gas, and tobacco.
- Issuers must comply with the United Nations Global Compact principles, meet business controversy level requirements, and have an ESG Risk Rating Score for inclusion in the Index.
-
Performance Metrics:
- The Fund and Index are rebalanced quarterly in March, June, September, and December.
- Performance metrics, as of 12/31/2023, show historical returns for the Nasdaq-100 ESG Total Return Index and the NASDAQ Composite Total Return Index.
- Fund performance is presented at net asset value (NAV), and market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET.
- The Growth of $10,000 data provides a visual representation of the fund's performance since its inception.
-
Market Cap & Style Allocations (as of 01/24/2024):
- The fund's holdings are categorized into large-cap value, large-cap blend, large-cap growth, mid-cap value, mid-cap blend, mid-cap growth, small-cap value, small-cap blend, and small-cap growth.
- The majority of the fund's allocation is in large-cap growth stocks.
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Top Holdings (as of 01/24/2024):
- The fund's top holdings include well-known companies such as Microsoft Corp, Apple Inc, NVIDIA Corp, Broadcom Inc, Amazon.com Inc, and others.
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Distribution Information:
- The fund has declared distributions with details on ex-date, record date, pay date, and amounts for ordinary income, short-term gains, long-term gains, return of capital, and liquidation distribution.
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Premiums/Discounts and Shareholder Information:
- Information on premiums/discounts to net asset value (NAV) is provided, indicating how market prices relate to the fund's NAV.
- Shareholders may pay more or less than NAV when buying or selling shares, based on market prices.
-
Risk Factors and Considerations:
- Risks associated with investing in ETFs, including potential loss of money, lack of active management, and exposure to risks similar to stocks.
- Specific risks related to sector-focused investments, securities of foreign issuers, and the non-diversified nature of the fund.
- The acknowledgment that stocks with favorable ESG attributes may underperform the market.
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Disclaimer:
- The article concludes with a disclaimer mentioning that the NASDAQ OMX Group, Inc. and its affiliates have no liability regarding the administration, marketing, or trading of the Invesco ESG NASDAQ 100 ETF.
This comprehensive overview provides a detailed understanding of the Invesco ESG NASDAQ 100 ETF, covering its investment strategy, performance history, portfolio composition, distribution details, and associated risks.
