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QQMG vs QQQM

Invesco ESG NASDAQ 100 ETF

QQMGBNasdaq

Invesco NASDAQ 100 ETF

QQQMANasdaq

Overlap

88.9%by weight

Expense ratio

QQQM −0.05pt a year

QQMG0.20%QQQM0.15%

Avg volume · 30D

QQQM 150.4×the volume

QQMG21.4KQQQM3.22M

3Y return · a year

QQMG +0.8pt

QQMG+25.9%QQQM+25.1%

QQMG vs QQQM Performance

Oct 16, 2025 – Oct 16, 2026

+20.0%QQMG+18.9%QQQM

Oct 16, 2025 to Oct 16, 2026. QQMG +20.0%. QQQM +18.9%. Use the arrow keys to read each point.0%10%30%Oct 2025Apr 2026Oct 2026
Expense ratio
QQMG 0.20%
QQQM 0.15%, better
Fund size
QQMG $218M
QQQM $110B
1Y total return
QQMG +20.0%, better
QQQM +18.9%
Yield (12M)
QQMG 0.37%
QQQM 0.45%, better
Holdings
QQMG 88
QQQM 106
Avg volume (30D)
QQMG 21.4K sh
QQQM 3.22M sh, better
NAV per share
QQMG $50.76
QQQM $299.98
52W range

ETF.net Grade

QQMG: Cost 46, Risk 51, Mission 100, Tradability 38, Holdings 44, Durability 42. QQQM: Cost 74, Risk 51, Mission 100, Tradability 86, Holdings 61, Durability 76.
Pillar letters and Scores for QQMG, QQQM, with each pillar’s weight
PillarQQMGQQQM
Cost30% weightC46A74Higher
Mission25% weightA100A100
Risk15% weightC51C51
Tradability15% weightD38A86Higher
Holdings10% weightC44B61Higher
Durability5% weightC42A76Higher

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. QQMG and QQQM 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 ›

QQQM ranks 1st 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 4AIQQiShares Nasdaq 100 ETFScore 69
  4. Rank 5BQQMGInvesco ESG NASDAQ 100 ETFScore 58
  5. Rank 6CQNXTiShares Nasdaq-100 ex Top 30 ETFScore 55

Our read on each fund

ETF.net Research

QQMGBInvesco ESG NASDAQ 100 ETF

QQQMAInvesco NASDAQ 100 ETF

In short

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.

QQQM The Nasdaq-100 in a thriftier wrapper. Launched in 2020, QQQM holds the same index as Invesco's famous original and charges 0.15% a year instead of 0.18%, built for people who buy and sit rather than trade.

Stated mandate

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

QQQM The Fund seeks to track the performance of the NASDAQ-100 Index before fees and expenses by generally investing at least 90% of its assets in index securities.

Why people hold it

  • 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.
  • QQQM Same NASDAQ-100 index as Invesco's original fund, for 0.15% instead of 0.18%. Identical mandate, smaller toll.invesco.com
  • Undercuts the typical Nasdaq-100 wrapper (cohort median 0.20%) and costs well under half the equal-weight version, QQQE, at 0.35%.
  • The mandate is literal: at least 90% of assets in index securities, tracking about 100 of the largest Nasdaq-listed non-financial companies.nasdaq.com
  • A multi-billion-dollar, actively traded fund and one of the stronger implementations in its Nasdaq-100 peer group.

Worth knowing

  • 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.
  • QQQM The index excludes financial companies and requires a Nasdaq listing, so whole slices of the US market never show up here.nasdaq.com
  • Modified market-cap weighting means the biggest names carry the biggest weights, so a short list of mega-caps drives most of the ride.nasdaq.com
  • Distributions land quarterly, and the index selects on size, not dividends.nasdaq.com

Full QQMG profile⁠

Full QQQM profile⁠

QQMG vs QQQM Holdings

Overlap

88.9%by weight

Only QQMG
0
of 88
In both
88
holdings
Only QQQM
18
of 106

Holdings side by side

Top 10 holdings by combined weight
HoldingQQMGQQQM
NVDANVIDIA Corp10.28%8.07%
AAPLApple Inc8.83%7.69%
MSFTMicrosoft Corp7.20%6.17%
AMDAdvanced Micro Devices Inc5.12%3.90%
AMZNAmazon.com Inc4.57%4.23%
MUMicron Technology Inc4.23%4.47%
GOOGLAlphabet Inc2.93%3.16%
TSLATesla Inc2.89%2.93%
METAMeta Platforms Inc2.44%3.38%
GOOGAlphabet Inc2.73%2.94%

All 87 QQMG holdings⁠All 103 QQQM holdings⁠

Sectors

QQMGQQQM

  • TechnologyQQMG 67.4%QQQM 60.3%
  • CommunicationQQMG 11.3%QQQM 11.8%
  • Consumer DiscretionaryQQMG 10.2%QQQM 9.9%
  • Consumer StaplesQQMG 4.8%QQQM 5.7%
  • Health CareQQMG 3.6%QQQM 3.7%
  • MaterialsQQMG 1.3%QQQM 0.9%
  • IndustrialsQQMG 1.2%QQQM 5.5%
  • UtilitiesQQMG 0.2%QQQM 1.1%
  • FinancialsQQMG 0.2%QQQM 0.7%
  • EnergyQQMG —QQQM 0.5%

QQMG vs QQQM Cost

Expense ratio

  • 0.20%QQMG
  • 0.15%QQQM, cheaper
  • Middle half of Nasdaq-100 funds
  • Median 0.20%

QQQM 3rd cheapest of 10 funds

QQMG 5th cheapest of 10 funds

$1,018less in fees with QQQM 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.

QQMG vs QQQM Dividends

Last 12 months to Oct 16, 2026
Yield (12M)
QQMG 0.37%
QQQM 0.45%, better
Payout (12M)
QQMG $0.18
QQQM $1.32
Last payment
QQMG $0.04
QQQM $0.31
Ex-dividend
QQMG Sep 21, 2026
QQQM Sep 21, 2026
Paid on
QQMG Sep 25, 2026
QQQM Sep 25, 2026
Frequency
QQMG Quarterly
QQQM Quarterly

Distribution history

Per share, 2020 to 2026, same scale for both

QQMGQuarterly · 20 paymentsAll QQMG payments⁠
One bar per payment. 20 payments from 2020 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$0.25202020232026YTD
QQQMQuarterly · 24 paymentsAll QQQM payments⁠
One bar per payment. 24 payments from 2020 to 2026 YTD. Dec 21, 2020 $0.21; Mar 22, 2021 $0.16; Jun 21, 2021 $0.18; Sep 20, 2021 $0.17; Dec 20, 2021 $0.15; Mar 21, 2022 $0.19; Jun 21, 2022 $0.21; Sep 19, 2022 $0.25; Dec 19, 2022 $0.27; Mar 20, 2023 $0.25; Jun 20, 2023 $0.22; Sep 18, 2023 $0.24; Dec 18, 2023 $0.38; Mar 18, 2024 $0.35; Jun 24, 2024 $0.32; Sep 23, 2024 $0.30; Dec 23, 2024 $0.31; Mar 24, 2025 $0.32; Jun 23, 2025 $0.32; Sep 22, 2025 $0.30; Dec 22, 2025 $0.32; Mar 23, 2026 $0.33; Jun 22, 2026 $0.35; Sep 21, 2026 $0.31. Use the arrow keys to read each point.$0$0.25202020232026YTD

QQMG vs QQQM Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
QQMG 17.8%QQQM 17.2%, better
Return per unit of riskSharpe ratio, 3 years
QQMG 1.29, betterQQQM 1.27
Worst fallMax drawdown, 5 years
QQMG −35.4%since Oct 2021QQQM −35.0%
Market sensitivityBeta, 3 years
QQMG 1.24QQQM 1.23

QQMG and QQQM in the news

All news⁠

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