Summary
Invesco ESG NASDAQ 100 ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 90. The ten largest make up 51% of the fund.
- Yearly costs
- 0.20%
- Fund size
- $218.3M
- Positions
- 90
- Dividend yield
- 0.36%
- Running since
- 2021
What speaks for it
- Costs of 0.20% a year are below the middle of comparable funds (0.44%).
- Average yearly growth over the last three years: 27%.
What to watch
- The ten largest positions make up 51% of the fund, so its result rests on a few names.
- 67% of the fund is in one sector (Technology).
- 94% of the fund is in one country (United States).
- In the last five years its price once dropped by 36% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.6%
- 3 months
- +3.3%
- This year
- +18%
- 1 year
- +19%
- 3 years
- +107%
- Avg. market cap
- $2.11T
- P/E
- 30.5x
- Forward P/E
- 27.8x
- P/S
- 7.4x
- P/B
- 10.9x
- P/FCF
- 40.4x
- EV/EBITDA
- 22.0x
- Dividend yield
- 0.50%
- ROIC
- 27.7%
- ROE
- 56.9%
- Gross margin
- 59.8%
- Operating margin
- 33.1%
- Net margin
- 30.5%
- Payout ratio
- 15.2%
- Net debt/EBITDA
- 0.7x
- Beta
- 1.24
Weighted average of the 50 largest companies, which make up 92% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 NVNvidia NVDA 10%
- 2 AAApple AAPL 8.8%
- 3 MSMicrosoft MSFT 7.2%
- 4 AMAMD AMD 5.1%
- 5 AMAmazon AMZN 4.6%
- 6 MUMicron MU 4.2%
- 7 GOAlphabet GOOGL 2.9%
- 8 TSTesla TSLA 2.9%
- 9 GOAlphabet GOOG 2.7%
- 10 MEMeta META 2.4%
Positions in the fund: 90. The ten largest make up 51% of it.
Composition as of Oct 17, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 67%
- Communication services 11%
- Consumer cyclical 10%
- Consumer defensive 4.8%
- Healthcare 3.6%
- Other 2.8%
By country
- United States 94%
- United Kingdom 2.0%
- Netherlands 1.4%
- Canada 0.9%
- Other countries 1.4%
By company size
- Mega cap 79%
- Large cap 21%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (67%). Largest country: United States (94%). Largest size group: Mega cap (79%).
What does it cost me?
Cheap- A year from $10,000
- $20.00
- Over 20 years
- $993
From every $10,000 invested the fund takes $20.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $993.
How has it done?
Growing over the long run- A year on average, 3 years
- +27%
- Deepest drop
- -36%
- Yearly volatility
- 20%
Average yearly growth over the last three years: 27%. Deepest drop in these years: 36% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.36%
- Payments a year
- 4
- Last payment
- $0.04
Over the last 12 months it paid $0.18 per share, which is 0.36% of today's price. The last payment was $0.04 on Sep 21, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.07M
- Shares a day
- 21K
On an average day about $1.07M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 30.5
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 13%
- Fairly valued 2.7%
- Overvalued 84%
On average the companies inside trade for 30.5 times their yearly profit. By Fair Price, 84% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 92% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
QR QRMI Global X - Nasdaq 100 Risk Managed Income ETF | United States | 0.60% | $14.5M | -6.3% | Pays out | 92% |
QY QYLD Global X NASDAQ 100 Covered Call ETF | United States | 0.60% | $8.38B | +6.0% | Pays out | 92% |
KI KIQQ Kraneshares Trust - Kraneshares Insperex Nasdaq Dynamic Buffered High Income Index ETF | United States | 0.79% | $2.42M | - | Pays out | 91% |
XQ XQQI NEOS Boosted Nasdaq-100 High Income ETF | United States | 0.98% | $7.67M | - | Pays out | 91% |
QY QYLG Global X Nasdaq 100 Covered Call & Growth ETF | United States | 0.35% | $184.3M | -0.2% | Pays out | 90% |
ND NDQ.AX BetaShares NASDAQ 100 ETF | Australia | 0.48% | $8.00B | +9.1% | Pays out | 89% |
