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Launched

Invesco ESG NASDAQ 100 ETF

QQMGNasdaqInvescoB

$47.25−0.80 (−1.67%)

At close: Nov 2, 2026, 4:00 PM ET

B59/ 100

Rank 5 of 10 in Nasdaq-100

B59/100Rank 5 of 10inNasdaq-100
Intraday session: down, 79 prints from 48.05 to 47.25. Range 47.25 to 48.52. Use the arrow keys to read each point.47.5047.7548.2548.5010 AM12 PM2 PM4 PM
Expense ratio
0.20%
Fund size
$209M
1Y total return
+10.8%
Yield · Last 12 months
0.38%
Holdings
88
Avg volume · 30D
20.1K sh
52W range
low $38.05high $53.18
Launched

The ETF.net QQMG Grade

B

Score 59 out of 100

Category
Nasdaq-100⁠
Rank
5 of 10
Six-pillar profile for QQMG. Scores out of 100: Cost 46, Risk 51, Mission 100, Tradability 46, Holdings 44, Durability 42. Strongest: Mission (100). Weakest: Durability (42). Leans toward Mission.

Score 59 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    C46 out of 100
    Rank 5 of 10

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A100 out of 100
    Rank 1 of 8

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C51 out of 100
    Rank 3 of 10

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C46 out of 100
    Rank 5 of 10

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C44 out of 100
    Rank 7 of 9

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C42 out of 100
    Rank 8 of 10

Our read on QQMG

ETF.net Research

In short

BThe Nasdaq-100 with an ESG filter on top: the same mega-cap growth roster, minus the names that fail the screens. Roughly 90 stocks at 0.20% a year, from the same house that runs the original Nasdaq-100 fund.

Stated mandate

The Fund seeks to track, before fees and expenses, the Nasdaq-100 ESG Index.

Why people hold it

  • Tracks the Nasdaq-100 ESG Index, so the familiar mega-cap growth lineup stays intact while companies failing the ESG screens are filtered out.
  • 0.20% a year, right at the median for Nasdaq-100 trackers. The ESG screen arrives without an ESG surcharge.
  • Roughly 90 names, and it follows its stated index tightly. On mandate fidelity it stands with the stronger builds in the Nasdaq-100 group.
  • Launched in 2021 by Invesco, the shop behind the original Nasdaq-100 fund, and it distributes quarterly.

Worth knowing

  • Thinly traded next to the group's heavyweights, which tends to mean wider bid-ask spreads and more care needed on larger orders.
  • Pricier than Invesco's unscreened versions of the same index family: QQQM at 0.15% and QQQ at 0.18%.
  • The screens remove some Nasdaq-100 members, so the holdings and sector mix diverge from the standard index, and results diverge with them.

QQMG Holdings

Holdings pillarC44 out of 100Rank 7 of 9 in Nasdaq-100
Asset class
Stocks
Holdings
88
Top-10 weight
51%
Largest holding
NVDA10.3%

Sectors

  • Technology67.4%
  • Communication11.3%
  • Consumer Discretionary10.2%
  • Consumer Staples4.8%
  • Health Care3.6%
  • Materials1.3%
  • Industrials1.2%
  • Utilities0.2%
  • Financials0.2%

Geography

  • United States97.19%
  • Netherlands1.17%
  • Canada0.90%
  • Brazil0.34%
  • United Kingdom0.23%
  • China0.17%
The fund’s holdings, weight-ordered — page 1 of 6.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1NVDANVIDIA Corp10.28%103,135$22M848
2AAPLApple Inc9.17%56,311$19.6M723
3MSFTMicrosoft Corp7.20%29,096$15.4M819
4AMDAdvanced Micro Devices Inc5.25%19,868$11.3M638
5AMZNAmazon.com Inc4.45%39,134$9.54M738
6MUMicron Technology Inc4.31%9,897$9.25M686
7TSLATesla Inc3.27%17,373$7.01M528
8WMTWalmart Inc2.52%44,556$5.4M469
9GOOGLAlphabet Inc2.42%18,308$5.2M707
10AVGOBroadcom Inc2.37%14,696$5.07M753
11CSCOCisco Systems Inc2.36%46,650$5.07M585
12GOOGAlphabet Inc2.27%17,244$4.87M480
13PLTRPalantir Technologies Inc2.12%23,112$4.54M531
14METAMeta Platforms Inc2.10%7,220$4.51M708
15INTCIntel Corp1.99%46,428$4.27M514

Showing 1–15 of 88 holdings

QQMG Performance

Launched Oct 27, 2021

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.
QQMG$11,081
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. QQMG $11,081. SPY $11,199. Use the arrow keys to read each point.$9,000$10,000$11,000$12,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for QQMG. Periods over one year show the average yearly return.
PeriodQQMG
Year to date+13.7%
1 month−7.3%
3 months+0.1%
1 year+10.8%
3 yearsper year+26.9%
5 yearsper year+14.1%
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for QQMG
YearReturn barQQMG
2026 YTD+13.7%
2025+22.2%
2024+25.7%
2023+55.0%
2022−31.6%
2021+5.0%

History from Oct 28, 2021

QQMG in the news

QQMG Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
0.38%Last 12 months
Payout per share
$0.18Last 12 months
Last payment
$0.04 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2021–2026

One bar per payment. 20 payments from 2021 to 2026 YTD. Dec 20, 2021 $0.02; Mar 21, 2022 $0.03; Jun 21, 2022 $0.04; Sep 19, 2022 $0.04; Dec 19, 2022 $0.04; Mar 20, 2023 $0.04; Jun 20, 2023 $0.04; Sep 18, 2023 $0.04; Dec 18, 2023 $0.05; Mar 18, 2024 $0.04; Jun 24, 2024 $0.04; Sep 23, 2024 $0.04; Dec 23, 2024 $0.04; Mar 24, 2025 $0.04; Jun 23, 2025 $0.04; Sep 22, 2025 $0.04; Dec 22, 2025 $0.04; Mar 23, 2026 $0.04; Jun 22, 2026 $0.05; Sep 21, 2026 $0.04. Use the arrow keys to read each point.202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 21, 2026Sep 25, 2026$0.04
Jun 22, 2026Jun 26, 2026$0.05
Mar 23, 2026Mar 27, 2026$0.04
Dec 22, 2025Dec 26, 2025$0.04
Sep 22, 2025Sep 26, 2025$0.04
Jun 23, 2025Jun 27, 2025$0.04
Mar 24, 2025Mar 28, 2025$0.04
Dec 23, 2024Dec 27, 2024$0.04
Sep 23, 2024Sep 27, 2024$0.04
Jun 24, 2024Jun 28, 2024$0.04
Mar 18, 2024Mar 22, 2024$0.04
Dec 18, 2023Dec 22, 2023$0.05

See all 20 payments⁠

$10,000 in QQMG 5 years ago paid $310 in dividends.⁠

QQMG Risk

Risk pillarC51 out of 100Rank 3 of 10 in Nasdaq-100
How much the fund’s monthly returns vary, scaled to a year.
18.5%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.15
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−35.4%
Trough Oct 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.24
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

QQMG Cost

Compare QQMG and IQQ

Overpaying vs IQQ, tied cheapest in Nasdaq-100

$2,049

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • QQMG 0.20%

    $4,155

  • IQQ 0.10% Tied cheapest

    $2,106

$10,000
30 years

Cost over time

  • QQMG 0.20%
  • IQQ 0.10%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K$4K$5K051015202530QQMG $4,155IQQ $2,106

Year by year

YearQQMGIQQOverpaying
10$365$183$182
20$1,421$717$704
30$4,155$2,106$2,049

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