Invesco ESG NASDAQ 100 ETF (QQMG)
- Expense ratio0.21%
- Net assets$212.3M
- Dividend yield0.35%
- 1-year return+19.75%
- Holdings87
QQMG ETF price chart
QQMG quote & trading statistics
QQMG performance
Total return · as of October 18, 2026- YTD+17.34%
- 1 year+19.75%
- 3 years+26.03%/yr
- 5 years0.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 21.72%
- 3Y volatility
- 18.05%
- 3Y Sharpe ratio
- 1.32
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
QQMG top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 10.87% |
| 2 | AAPL | Apple Inc. | 9.21% |
| 3 | MSFT | Microsoft Corporation | 7.32% |
| 4 | AMD | Advanced Micro Devices Inc | 4.99% |
| 5 | AMZN | Amazon.com Inc | 4.44% |
| 6 | MU | Micron Technology Inc | 4.20% |
| 7 | GOOGL | Alphabet Inc Class A | 2.95% |
| 8 | TSLA | Tesla Inc | 2.93% |
| 9 | GOOG | Alphabet Inc Class C | 2.63% |
| 10 | WMT | Walmart Inc. | 2.48% |
The top 10 holdings make up 52.0% of the fund (87 holdings in total). As of October 18, 2026.
About Invesco ESG NASDAQ 100 ETF
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.
QQMG ETF FAQ
What is the QQMG expense ratio?
Invesco ESG NASDAQ 100 ETF has a net expense ratio of 0.21%, or $21.00 a year for every $10,000 invested.
How much money is in QQMG?
Invesco ESG NASDAQ 100 ETF has about $212.3M in net assets.
What are the top holdings of QQMG?
The largest positions in QQMG are NVIDIA Corporation (10.87%), Apple Inc. (9.21%), Microsoft Corporation (7.32%). The fund holds 87 securities in total.
How has QQMG performed?
QQMG returned +19.75% over the past year and 0.00% a year over the past five years, including reinvested distributions.
Does QQMG pay dividends?
QQMG has a dividend yield of 0.35%.
When was QQMG launched?
Invesco ESG NASDAQ 100 ETF began trading on October 27, 2021.
ETFs similar to QQMG
Funds that track the same index or whose top-10 holdings overlap most with QQMG's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| QQMG | Invesco ESG NASDAQ 100 ETF | — | 0.21% | $212.3M | +19.75% |
| KIQQ | KraneShares InspereX Nasdaq Dynamic Buffered… | 86% | — | $2.5M | — |
| QFLR | Innovator ETFs ETF | 85% | 0.90% | $509.8M | +5.22% |
| QQQ | Invesco QQQ ETF | 83% | 0.17% | $476.92B | +19.55% |
| PTNQ | Pacer Trendpilot 100 ETF | 83% | 0.62% | $1.23B | +11.24% |
| TDAQ | TappAlpha Innovation 100 Growth & Daily… | 83% | 0.71% | $452.3M | +17.85% |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 83% | — | $41.4M | +9.98% |
| NBFR | Innovator Nasdaq-100 Managed 10 Buffer ETF | 83% | — | $20.1M | — |
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | 83% | 0.57% | $14.6M | +7.96% |