Invesco ESG NASDAQ 100 ETFQQMG

InvescoLow-Cost CoreNasdaq-100#51 of 63 by YTD

$44.91

−6.6% last session

+6.3% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOQQMGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−6.6%	−15.2%	−10.9%	+6.3%	+5.3%	+90.9%	+81.8%	+81.8%
Peer average	−6.1%	−13.0%	−9.7%	+6.5%	+6.0%	+88.9%	+76.6%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $207M
Expense ratio: 0.20%
Distribution yield: 0.4%
NAV: $47.57
Volume: 41K
Avg. volume 30D: 22K
High today: $47.50
Low today: $44.91
Previous close: $48.08
52-week high: $53.18
52-week low: $38.05
Our risk indicator: 4/5

QQMG in One Breath

QQMG Among Nasdaq-100 ETFs

YTD

#1QNXTiShares+8.3%$28.0M

#2QQMGInvesco+6.3%$207M

#3QQQMInvesco+5.9%$106B

#4QQQInvesco+5.7%$465B

End-of-day Nov 6, 2026 · 4 Nasdaq-100 ETFs by YTD

$10,000 in QQMG

$10,000 in QQMG became

$18,182

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

QQMG’s Top Holdings

Today

NVDANvidia10.0%AAPL9.5%MSFT7.8%AMZN5.0%AMD4.7%MU3.8%TSLA3.2%WMT2.8%GOOGL2.6%GOOG2.4%CSCO2.3%AVGO2.3%META2.2%PLTR1.9%AMAT1.7%PANW1.7%NFLX1.6%LRCX1.6%COST1.5%LIN1.5%INTC1.3%CRWD1.2%65 more

NVDANvidia10.0%AAPL9.5%MSFT7.8%AMZN5.0%AMD4.7%MU3.8%TSLA3.2%WMT2.8%GOOGL2.6%GOOG2.4%CSCO2.3%75 more

TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveBasic Materials

Invesco QQMG · 87 holdings · tile size = share of the fund · as of Nov 5, 2026

What QQMG Holds

Today

Technology67.4%

NVDA 10.0 · AAPL 9.5 · MSFT 7.8 · AMD 4.7 · MU 3.8 · CSCO 2.3 · AVGO 2.3

Communication Services11.3%

GOOGL 2.6 · GOOG 2.4 · META 2.2 · NFLX 1.6 · TMUS · CMCSA · DASH

Consumer Cyclical11.6%

AMZN 5.0 · TSLA 3.2 · BKNG · SBUX · MAR · ORLY · MELI

Consumer Defensive6.1%

WMT 2.8 · COST 1.5 · PEP · MDLZ · CCEP · MNST · KDP

Healthcare4.4%

AMGN 1.1 · GILD · ISRG · VRTX · REGN · IDXX · GEHC

Basic Materials1.5%

LIN 1.5

Industrials1.8%

CTAS · FAST · TRI · PAYX · FER · ODFL · CPRT

Invesco QQMG · share of the fund by sector · as of Nov 5, 2026

Nvidia’s Share of QQMG

Today

10.0%

$100 of every $1,000 in QQMG is Nvidia

Nvidia held by QQMG

$20.7M

Most Nvidia per dollar

SMH20.5%

SMHX20.0%

GXPT19.1%

FDG19.0%

Invesco QQMG · each square = $10 of $1,000 · as of Nov 5, 2026

QQMG’s Share of Nasdaq-100 ETFs

Today

0.0%

of the $572B in 6 Nasdaq-100 ETFs

QQMG$207M0.0%

QQQ$465B81.2%

QQQM$106B18.5%

3 others$1.5B0.3%

Nasdaq-100 ETF AUM · Nov 6, 2026

QQMG Fee per $100 vs Peers

Today

$0.20a year
per $100

$20 a year on $10,000

QNDX$0.10

IQQ$0.12

QQQM$0.15

QQQ$0.18

QQMG$0.20

QNXT$0.20

Expense ratio · Nasdaq-100 peers · Nov 6, 2026

Inside QQMG

87 holdings · as of Nov 5, 2026

QQMG

Invesco ESG NASDAQ 100 ETF

Today

Technology67.4%NVDA10.0%AAPL9.5%MSFT7.8%AMD4.7%MU3.8%CSCO36 more holdings29.2% of the fundCommunication Services11.3%GOOGLGOOGMETANFLX1 moreConsumer Cyclical11.6%AMZNTSLABKNGConsumer Defensive6.1%WMTCOSTPEPHealthcare4.4%AMGNISRGVRTXLIN

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	9.99%
2	AAPL	Apple	9.52%
3	MSFT	Microsoft	7.82%
4	AMZN	Amazon	5.04%
5	AMD	Advanced Micro Devices	4.70%
6	MU	Micron Technology	3.81%
7	TSLA	Tesla	3.24%
8	WMT	Walmart	2.78%
9	GOOGL	Alphabet	2.56%
10	GOOG	Alphabet	2.40%

See all 90 holdings ↓

TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveHealthcareBasic MaterialsIndustrialsUtilitiesFinancial Services

Invesco QQMG · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 70.2%

All QQMG Holdings

90 holdings · as of Nov 5, 2026

QQMG

QQMG’s Holdings

Today

#
1	NVDANvidia	Technology	9.99%	$998.62	106K	$21.1M
2	AAPLApple	Technology	9.52%	$952.22	58K	$20.1M
3	MSFTMicrosoft	Technology	7.82%	$782.39	30K	$16.5M
4	AMZNAmazon	Consumer Cyclical	5.04%	$503.69	40K	$10.7M
5	AMDAdvanced Micro Devices	Technology	4.70%	$469.84	20K	$9.9M
6	MUMicron Technology	Technology	3.81%	$380.78	10K	$8.1M
7	TSLATesla	Consumer Cyclical	3.24%	$323.77	18K	$6.8M
8	WMTWalmart	Consumer Defensive	2.78%	$278.45	46K	$5.9M
9	GOOGLAlphabet	Communication Services	2.56%	$255.93	19K	$5.4M
10	GOOGAlphabet	Communication Services	2.40%	$239.71	18K	$5.1M
11	CSCOCisco Systems	Technology	2.34%	$233.85	48K	$4.9M
12	AVGOBroadcom	Technology	2.31%	$231.43	15K	$4.9M
13	METAMETA Platforms	Communication Services	2.20%	$220.07	7,388	$4.7M
14	PLTRPalantir Technologies	Technology	1.92%	$192.00	24K	$4.1M
15	AMATApplied Materials	Technology	1.69%	$168.76	9,662	$3.6M

Invesco QQMG · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

QQMG

Invesco ESG NASDAQ 100 ETF’s Peers

YTD

		Trend
QQQ	InvescoRead Desk		0.18%	+5.7%	+5.0%	$464.6B
QQQM	InvescoRead Desk		0.15%	+5.9%	+5.2%	$106.0B
IQQ	iSharesRead Desk	New fund	0.12%	new	new	$769M
QNDX	SPDRRead Desk	New fund	0.10%	new	new	$669M
QQMG	InvescoThis fundRead Desk		0.20%	+6.3%	+5.3%	$207M
QNXT	iSharesRead Desk		0.20%	+8.3%	+8.5%	$28M

Nasdaq-100 peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put QQMG head to head with QQQ →

QQQ vs QQMG

YTD

QQQInvesco · Nasdaq-100QQMGInvesco · Nasdaq-100

Year to date

+5.7%

+6.3%

QQMG wins+0.6 pts

Past year

+5.0%

+5.3%

QQMG wins+0.4 pts

Fee

0.18%

0.20%

QQQ winslower fee

Yield

0.5%

0.4%

QQQ wins+0.1 pts

AUM

$465B

$207M

QQQ2245.3× more

2–2level

Invesco QQQ and Invesco QQMG · year-to-date · as of Nov 6, 2026 · AUM not scored

QQMG vs VOO

YTD

QQMG · Invesco ESG NASDAQ 100

+6.3%

VOO · S&P 500

+8.4%

Gap

2.1 pts

Invesco QQMG and Vanguard VOO · YTD total return · as of Nov 6, 2026

QQMG vs Its Peer Average

YTD

QQMGAvsBPeer average

1D−6.6%−6.1%

1M−15.2%−13.0%

3M−10.9%−9.7%

YTD+6.3%+6.5%

1Y+5.3%+6.0%

3Y+90.9%+88.9%

5Y+81.8%+76.6%

2–5Peer average wins

5 Nasdaq-100 peers · each row scaled to its leader

The Details

QQMG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y22.00%

Deepest drop · 1Y−15.3%

Lowest point · 5Y−30.8%

52-week range

$44.91

$38.05−15.6% from the high$53.18

Invesco QQMG · past-year price moves · as of Nov 6, 2026

QQMG

Fund Facts

Today

2021launched Oct 27

Tracks[…]

Exchange · CUSIPNASDAQ · 46138G540

StructureETF

Leverage1x

Cost on $10,000$20 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco QQMG · fund facts · as of Nov 6, 2026

QQMG

Payouts by Year

$0.0421per share, Sep 2026

Distribution yield0.4%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 25, 2026

12 payouts added up$0.54 a share

Invesco QQMG · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$47.57

Premium / discount[…]

Median spread · 30D[…]

Volume today41K

Average volume · 30D22K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.20%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$20.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 25, 2026	$0.0421
Jun 22, 2026	Jun 26, 2026	$0.0507
Mar 23, 2026	Mar 27, 2026	$0.0435
Dec 22, 2025	Dec 26, 2025	$0.0447
Sep 22, 2025	Sep 26, 2025	$0.0422
Jun 23, 2025	Jun 27, 2025	$0.0428
Mar 24, 2025	Mar 28, 2025	$0.0439
Dec 23, 2024	Dec 27, 2024	$0.0447
Sep 23, 2024	Sep 27, 2024	$0.0435
Jun 24, 2024	Jun 28, 2024	$0.0441
Mar 18, 2024	Mar 22, 2024	$0.0406
Dec 18, 2023	Dec 22, 2023	$0.0544

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