Invesco ESG NASDAQ 100 ETFQQMG

InvescoLow-Cost CoreNasdaq-100#19 of 63 by YTD

$47.63

+0.8% last session

+12.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026QQMGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	−9.8%	−4.9%	+12.7%	+9.8%	+105.9%	—	+92.8%
Peer average	+0.5%	−8.3%	−4.3%	+12.0%	+9.5%	+103.3%	+86.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $206M
Expense ratio: 0.20%
Distribution yield: 0.4%
NAV: $47.25
Volume: 107K
Avg. volume 30D: 25K
High today: $47.77
Low today: $47.47
Previous close: $47.25
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

#1QQMGInvesco+12.7%$206M

#2QQQMInvesco+12.0%$105B

#3QQQInvesco+11.9%$461B

#4QNXTiShares+11.3%$27.5M

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

$10,000 in QQMG

$10,000 in QQMG became

$10,982

In the S&P 500 (VOO)

$11,188

Total return, dividends in · Oct 31, 2025 – Nov 3, 2026 · S&P 500 uses VOO

QQMG’s Top Holdings

Today

NVDANvidia10.3%AAPL9.4%MSFT7.3%AMZN4.7%AMD4.6%MU4.1%TSLA3.5%WMT2.8%GOOGL2.5%GOOG2.4%CSCO2.3%AVGO2.3%META2.2%PLTR2.0%AMAT1.7%PANW1.7%LRCX1.7%NFLX1.5%COST1.5%LIN1.5%INTC1.4%CRWD1.2%65 more

NVDANvidia10.3%AAPL9.4%MSFT7.3%AMZN4.7%AMD4.6%MU4.1%TSLA3.5%WMT2.8%GOOGL2.5%GOOG2.4%CSCO2.3%75 more

TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveBasic Materials

Invesco QQMG · 87 holdings · tile size = share of the fund · as of Nov 3, 2026

What QQMG Holds

Today

Technology67.4%

NVDA 10.3 · AAPL 9.4 · MSFT 7.3 · AMD 4.6 · MU 4.1 · CSCO 2.3 · AVGO 2.3

Communication Services11.3%

GOOGL 2.5 · GOOG 2.4 · META 2.2 · NFLX 1.5 · TMUS · CMCSA · DASH

Consumer Cyclical11.4%

AMZN 4.7 · TSLA 3.5 · BKNG · SBUX · MAR · ORLY · MELI

Consumer Defensive6.2%

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

Healthcare4.4%

AMGN 1.0 · GILD · ISRG · VRTX · REGN · IDXX · GEHC

Basic Materials1.5%

LIN 1.5

Industrials1.8%

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

Invesco QQMG · share of the fund by sector · as of Nov 3, 2026

Nvidia’s Share of QQMG

Today

10.3%

$103 of every $1,000 in QQMG is Nvidia

Nvidia held by QQMG

$21.1M

Most Nvidia per dollar

SMH20.5%

SMHX20.2%

GXPT19.4%

FDG19.0%

Invesco QQMG · each square = $10 of $1,000 · as of Nov 3, 2026

QQMG’s Share of Nasdaq-100 ETFs

Today

0.0%

of the $568B in 6 Nasdaq-100 ETFs

QQMG$206M0.0%

QQQ$461B81.2%

QQQM$105B18.5%

3 others$1.4B0.3%

Nasdaq-100 ETF AUM · Nov 4, 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 4, 2026

Inside QQMG

87 holdings · as of Nov 3, 2026

QQMG

Invesco ESG NASDAQ 100 ETF

Today

Technology67.4%NVDA10.3%AAPL9.4%MSFT7.3%AMD4.6%MU4.1%CSCO36 more holdings29.6% of the fundCommunication Services11.3%GOOGLGOOGMETANFLXTMUSConsumer Cyclical11.4%AMZN4.7%TSLASBUXMARConsumer Defensive6.2%WMTCOSTPEPHealthcare4.4%AMGNISRGVRTXLIN

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	10.26%
2	AAPL	Apple	9.38%
3	MSFT	Microsoft	7.26%
4	AMZN	Amazon	4.73%
5	AMD	Advanced Micro Devices	4.56%
6	MU	Micron Technology	4.06%
7	TSLA	Tesla	3.45%
8	WMT	Walmart	2.80%
9	GOOGL	Alphabet	2.51%
10	GOOG	Alphabet	2.36%

TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveHealthcareBasic MaterialsIndustrialsUtilitiesFinancial Services

Invesco QQMG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 69.9%

How It Compares

QQMG

Invesco ESG NASDAQ 100 ETF’s Peers

YTD

		Trend
QQQ	InvescoRead Desk		0.18%	+11.9%	+9.4%	$461.3B
QQQM	InvescoRead Desk		0.15%	+12.0%	+9.5%	$105.0B
IQQ	iSharesRead Desk	New fund	0.12%	new	new	$762M
QNDX	SPDRRead Desk	New fund	0.10%	new	new	$660M
QQMG	InvescoThis fundRead Desk		0.20%	+12.7%	+9.8%	$206M
QNXT	iSharesRead Desk		0.20%	+11.3%	+9.2%	$27M

Nasdaq-100 peers · YTD and past-year returns · as of Nov 4, 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

+11.9%

+12.7%

QQMG wins+0.8 pts

Past year

+9.4%

+9.8%

QQMG wins+0.4 pts

Fee

0.18%

0.20%

QQQ winslower fee

Yield

0.5%

0.4%

QQQ wins+0.1 pts

AUM

$461B

$206M

QQQ2244.3× more

2–2level

Invesco QQQ and Invesco QQMG · year-to-date · as of Nov 4, 2026 · AUM not scored

QQMG vs VOO

YTD

QQMG · Invesco ESG NASDAQ 100

+12.7%

VOO · S&P 500

+11.5%

Gap

1.2 pts

Invesco QQMG and Vanguard VOO · YTD total return · as of Nov 4, 2026

QQMG vs Its Peer Average

YTD

QQMGAvsBPeer average

1D+0.8%+0.5%

1M−9.8%−8.3%

3M−4.9%−4.3%

YTD+12.7%+12.0%

1Y+9.8%+9.5%

3Y+105.9%+103.3%

5Y[…]+86.6%

4–2QQMG wins

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

The Details

QQMG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y21.00%

Deepest drop · 1Y−12.7%

Lowest point · 5Y[…]

52-week range

$47.63

$38.05−10.4% from the high$53.18

Invesco QQMG · past-year price moves · as of Nov 4, 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 4, 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$47.25

Premium / discount[…]

Median spread · 30D[…]

Volume today107K

Average volume · 30D25K

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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