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IQQ vs QQMG

iShares Nasdaq 100 ETF

IQQANasdaq

Invesco ESG NASDAQ 100 ETF

QQMGBNasdaq

Overlap

88.9%by weight

Expense ratio

IQQ −0.08pt a year

IQQ0.12%QQMG0.20%

Avg volume · 30D

IQQ 46.1×the volume

IQQ986KQQMG21.4K

IQQ vs QQMG Performance

Jul 16, 2026 – Oct 16, 2026

+0.6%IQQ+0.7%QQMG

Jul 16, 2026 to Oct 16, 2026. IQQ +0.6%. QQMG +0.7%. Use the arrow keys to read each point.−5%−2.5%2.5%5%7.5%Jul 2026Aug 2026Oct 2026
Expense ratio
IQQ 0.12%, better
QQMG 0.20%
Fund size
IQQ $718M
QQMG $218M
1Y total return
IQQ No data
QQMG +20.0%
Yield (12M)
IQQ No data
QQMG 0.37%
Holdings
IQQ 104
QQMG 88
Avg volume (30D)
IQQ 986K sh, better
QQMG 21.4K sh
NAV per share
IQQ $24.64
QQMG $50.76
52W range

ETF.net Grade

IQQ: Cost 83, Risk 56, Mission not scored, Tradability 64, Holdings 61, Durability 58. QQMG: Cost 46, Risk 51, Mission 100, Tradability 38, Holdings 44, Durability 42.
Pillar letters and Scores for IQQ, QQMG, with each pillar’s weight
PillarIQQQQMG
Cost30% weightA83HigherC46
Mission25% weightNot scoredA100
Risk15% weightB56HigherC51
Tradability15% weightB64HigherD38
Holdings10% weightB61HigherC44
Durability5% weightB58HigherC42

Rank among Nasdaq-100 funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. IQQ and QQMG are both graded against the same 10 Nasdaq-100 funds, so their Grades compare head to head.

Nasdaq-100⁠

Category · 10 funds
See all 10 ›

IQQ ranks 4th and QQMG 5th of 10 funds in the Nasdaq-100 Category.

  1. Rank 1AQQQMInvesco NASDAQ 100 ETFScore 77
  2. Rank 2AQQQInvesco QQQ Trust, Series 1Score 76
  3. Rank 3AQNDXState Street SPDR Portfolio Nasdaq 100 ETFScore 70
  4. Rank 4AIQQiShares Nasdaq 100 ETFScore 69
  5. Rank 5BQQMGInvesco ESG NASDAQ 100 ETFScore 58
  6. Rank 6CQNXTiShares Nasdaq-100 ex Top 30 ETFScore 55

Our read on each fund

ETF.net Research

IQQAiShares Nasdaq 100 ETF

QQMGBInvesco ESG NASDAQ 100 ETF

In short

IQQ No read

QQMG The 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

IQQ No read

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

Why people hold it

IQQ No read

  • QQMG 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

IQQ No read

  • QQMG 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.

Full IQQ profile⁠

Full QQMG profile⁠

IQQ vs QQMG Holdings

Overlap

88.9%by weight

Only IQQ
18
of 104
In both
86
holdings
Only QQMG
2
of 88

Holdings side by side

Top 10 holdings by combined weight
HoldingIQQQQMG
NVDANVIDIA8.07%10.28%
AAPLApple7.70%8.83%
MSFTMicrosoft6.18%7.20%
AMDAdvanced Micro Devices3.90%5.12%
AMZNAmazon.com Inc4.24%4.57%
MUMicron Technology4.46%4.23%
GOOGLAlphabet Class A3.16%2.93%
TSLATesla Inc2.94%2.89%
METAMeta Platforms Class A3.37%2.44%
GOOGAlphabet Class C2.94%2.73%

All 101 IQQ holdings⁠All 87 QQMG holdings⁠

Sectors

IQQQQMG

  • TechnologyIQQ —QQMG 67.4%
  • CommunicationIQQ —QQMG 11.3%
  • Consumer DiscretionaryIQQ —QQMG 10.2%
  • Consumer StaplesIQQ —QQMG 4.8%
  • Health CareIQQ —QQMG 3.6%
  • MaterialsIQQ —QQMG 1.3%
  • IndustrialsIQQ —QQMG 1.2%
  • UtilitiesIQQ —QQMG 0.2%
  • FinancialsIQQ —QQMG 0.2%

IQQ vs QQMG Cost

Expense ratio

  • 0.12%IQQ, cheaper
  • 0.20%QQMG
  • Middle half of Nasdaq-100 funds
  • Median 0.20%

IQQ 2nd cheapest of 10 funds

QQMG 5th cheapest of 10 funds

$1,635less in fees with IQQ over 30 years, on $10,000 invested

$0$1,000$2,000$3,000$4,000$5,000Start10 years20 years30 years

Assumes $10,000 invested once and 7% growth a year before fees.

IQQ vs QQMG Dividends

Last 12 months to Oct 16, 2026
Yield (12M)
IQQ No data
QQMG 0.37%
Payout (12M)
IQQ No data
QQMG $0.18
Last payment
IQQ $0.02
QQMG $0.04
Ex-dividend
IQQ Sep 15, 2026
QQMG Sep 21, 2026
Paid on
IQQ Sep 18, 2026
QQMG Sep 25, 2026
Frequency
IQQ Irregular
QQMG Quarterly

Distribution history

Per share, 2021 to 2026, same scale for both

IQQIrregular · 1 paymentAll IQQ payments⁠
One bar per payment. 1 payment from 2021 to 2026 YTD. Sep 15, 2026 $0.02. Use the arrow keys to read each point.$0$0.0520232026YTD
QQMGQuarterly · 20 paymentsAll QQMG payments⁠
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.$0$0.0520232026YTD

IQQ vs QQMG Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
IQQ No dataQQMG 17.8%
Return per unit of riskSharpe ratio, 3 years
IQQ No dataQQMG 1.29
Worst fallMax drawdown, 5 years
IQQ No dataQQMG −35.4%since Oct 2021
Market sensitivityBeta, 3 years
IQQ 1.94QQMG 1.24

Popular comparisons

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