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NASDAQ Global MarketEquity ETF
$52.2148
−$0.7352 · -1.39%
At close: Oct 8, 4:00 PM ET
$52.98
+$0.7652 · +1.47%
After hours · As of Oct 8, 4:36 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund facts updated Oct 8, 2026.
Day range
Current $52.2148
52-week range
Current $52.2148
1 month
+4.47%
3 months
+5.74%
Year to date
+23.21%
1 year
+23.70%
3 years
+109.70%
Since inception
+105.49%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 88 reported holdings
Displayed portfolio weight: 62.47%
Holdings data updated Oct 8, 2026.
Sep 21, 2026
Sep 21, 2026
Sep 25, 2026
$0.0421
Quarterly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.0507
Quarterly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.0436
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.0447
Quarterly
Sep 22, 2025
Sep 22, 2025
Sep 26, 2025
$0.0422
Quarterly
Jun 23, 2025
Jun 23, 2025
Jun 27, 2025
$0.0428
Quarterly
Mar 24, 2025
Mar 24, 2025
Mar 28, 2025
$0.0439
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 27, 2024
$0.0447
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 27, 2024
$0.0435
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 28, 2024
$0.0441
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.