InvescoLow-Cost CoreNasdaq-100#44 of 63 by YTD

Invesco ESG NASDAQ 100 ETFQQMG

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Bucket avg Compare

$45.48+1.3%

+$0.57 · Nov 6 close

Buy

AUM: $211M
Fee: 0.20%
Yield: 0.4%

Bumpy · 1Y: 1.6×S&P
Volume: 29K
NAV: $48.06

What's insideAll 89 →

AAPL 10.0%NVDA 9.7%MSFT 8.1%AMZN 5.3%

52-week range14% below the high

$38.05$53.18

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.3%	−12.9%	−9.3%	+7.6%	+6.0%	+89.9%	+82.9%	+84.1%
Peer average	+0.4%	−11.1%	−8.5%	+7.6%	+6.5%	+88.0%	+77.9%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

QQMG in One Breath

QQMG Among Nasdaq-100 ETFs

YTD

#1QNXTiShares+8.3%$26.8M

#2QQMGInvesco+7.6%$211M

#3QQQMInvesco+7.2%$107B

#4QQQInvesco+7.2%$469B

End-of-day Nov 8, 2026 · 4 Nasdaq-100 ETFs by YTD

$10,000 in QQMG

$10,000 in QQMG became

$18,287

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

QQMG’s Top Holdings

Today

AAPLApple10.0%NVDA9.7%MSFT8.1%AMZN5.3%AMD4.2%MU3.4%TSLA3.1%WMT2.9%GOOGL2.7%GOOG2.5%CSCO2.3%META2.3%AVGO2.2%PLTR1.9%NFLX1.7%COST1.6%PANW1.6%LIN1.6%AMAT1.6%LRCX1.4%INTC1.3%CRWD1.1%65 more

AAPLApple10.0%NVDA9.7%MSFT8.1%AMZN5.3%AMD4.2%MU3.4%TSLA3.1%WMT2.9%GOOGL2.7%GOOG2.5%CSCO2.3%75 more

TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveBasic Materials

Invesco QQMG · 87 holdings · tile size = share of the fund · as of Nov 6, 2026

What QQMG Holds

Today

Technology67.4%

AAPL 10.0 · NVDA 9.7 · MSFT 8.1 · AMD 4.2 · MU 3.4 · CSCO 2.3 · AVGO 2.2

Communication Services11.3%

GOOGL 2.7 · GOOG 2.5 · META 2.3 · NFLX 1.7 · TMUS · CMCSA · DASH

Consumer Cyclical11.8%

AMZN 5.3 · TSLA 3.1 · BKNG · SBUX · MAR · ORLY · MELI

Consumer Defensive6.6%

WMT 2.9 · COST 1.6 · PEP · MDLZ · CCEP · MNST · KDP

Healthcare4.6%

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

Basic Materials1.6%

LIN 1.6

Industrials1.9%

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

Invesco QQMG · share of the fund by sector · as of Nov 6, 2026

Apple’s Share of QQMG

Today

10.0%

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

Apple held by QQMG

$21.2M

Most Apple per dollar

GXPT22.7%

FTEC19.4%

IYW18.8%

MNZL17.7%

Invesco QQMG · each square = $10 of $1,000 · as of Nov 6, 2026

QQMG’s Share of Nasdaq-100 ETFs

Today

0.0%

of the $578B in 6 Nasdaq-100 ETFs

QQMG$211M0.0%

QQQ$469B81.2%

QQQM$107B18.5%

3 others$1.5B0.3%

Nasdaq-100 ETF AUM · Nov 8, 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 8, 2026

Inside QQMG

87 holdings · as of Nov 6, 2026

QQMG

Invesco ESG NASDAQ 100 ETF

Today

Technology67.4%AAPL10.0%NVDA9.7%MSFT8.1%AMD4.2%MU CSCO36 more holdings29.8% of the fundCommunication Services11.3%GOOGLGOOGMETANFLXConsumer Cyclical11.8%AMZN5.3%TSLABKNGConsumer Defensive6.6%WMTCOSTPEPHealthcare4.6%AMGNISRGVRTXLIN

#	Ticker	Company	Weight ▼
1	AAPL	Apple	10.04%
2	NVDA	Nvidia	9.70%
3	MSFT	Microsoft	8.07%
4	AMZN	Amazon	5.27%
5	AMD	Advanced Micro Devices	4.16%
6	MU	Micron Technology	3.36%
7	TSLA	Tesla	3.09%
8	WMT	Walmart	2.95%
9	GOOGL	Alphabet	2.68%
10	GOOG	Alphabet	2.52%

See all 89 holdings ↓

TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveHealthcareBasic MaterialsIndustrialsUtilitiesFinancial Services

Invesco QQMG · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 70.0%

All QQMG Holdings

89 holdings · as of Nov 6, 2026

QQMG

QQMG’s Holdings

Today

#
1	AAPLApple	Technology	10.04%	$1,003.52	58K	$19.8M
2	NVDANvidia	Technology	9.70%	$969.79	106K	$19.2M
3	MSFTMicrosoft	Technology	8.07%	$807.40	30K	$16.0M
4	AMZNAmazon	Consumer Cyclical	5.27%	$527.27	40K	$10.4M
5	AMDAdvanced Micro Devices	Technology	4.16%	$416.03	20K	$8.2M
6	MUMicron Technology	Technology	3.36%	$336.37	10K	$6.6M
7	TSLATesla	Consumer Cyclical	3.09%	$309.17	18K	$6.1M
8	WMTWalmart	Consumer Defensive	2.95%	$294.66	46K	$5.8M
9	GOOGLAlphabet	Communication Services	2.68%	$267.87	19K	$5.3M
10	GOOGAlphabet	Communication Services	2.52%	$251.57	18K	$5.0M
11	CSCOCisco Systems	Technology	2.31%	$231.21	48K	$4.6M
12	METAMETA Platforms	Communication Services	2.26%	$226.21	7,388	$4.5M
13	AVGOBroadcom	Technology	2.22%	$221.84	15K	$4.4M
14	PLTRPalantir Technologies	Technology	1.85%	$185.48	24K	$3.7M
15	NFLXNetflix	Communication Services	1.69%	$168.98	51K	$3.3M

Invesco QQMG · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

QQMG

Invesco ESG NASDAQ 100 ETF’s Peers

YTD

		Trend
QQQ	InvescoRead Desk		0.18%	+7.2%	+5.8%	$469.3B
QQQM	InvescoRead Desk		0.15%	+7.2%	+5.8%	$107.0B
IQQ	iSharesRead Desk	New fund	0.12%	new	new	$764M
QNDX	SPDRRead Desk	New fund	0.10%	new	new	$675M
QQMG	InvescoThis fundRead Desk		0.20%	+7.6%	+6.0%	$211M
QNXT	iSharesRead Desk		0.20%	+8.3%	+8.5%	$27M

Nasdaq-100 peers · YTD and past-year returns · as of Nov 8, 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

+7.2%

+7.6%

QQMG wins+0.5 pts

Past year

+5.8%

+6.0%

QQMG wins+0.2 pts

Fee

0.18%

0.20%

QQQ winslower fee

Yield

0.5%

0.4%

QQQ wins+0.1 pts

AUM

$469B

$211M

QQQ2219.3× more

2–2level

Invesco QQQ and Invesco QQMG · year-to-date · as of Nov 8, 2026 · AUM not scored

QQMG vs VOO

YTD

QQMG · Invesco ESG NASDAQ 100

+7.6%

VOO · S&P 500

+8.7%

Gap

1.1 pts

Invesco QQMG and Vanguard VOO · YTD total return · as of Nov 8, 2026

QQMG vs Its Peer Average

YTD

QQMGAvsBPeer average

1D+1.3%+0.4%

1M−12.9%−11.1%

3M−9.3%−8.5%

YTD+7.6%+7.6%

1Y+6.0%+6.5%

3Y+89.9%+88.0%

5Y+82.9%+77.9%

4–3QQMG wins

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

How Bumpy Is QQMG?

View

QQMG

How Bumpy

1.6×the S&P 500’s swings

CalmerBumpierS&P 1×QQMG

Bumpiest of 4 nasdaq-100 fundsQQMG

Other nasdaq-100 funds1.2× to 1.6×

Invesco QQMG · daily swings over the past year vs the S&P 500

QQMG

Worst Drop

−15.3%from its Oct 6 high

Still below the high−14.2%

$10,000 at the high is now$8,580

Invesco QQMG · fall from the highest close, past year

QQMG

On a Bad Day

1.6×the S&P 500’s fall

QQMG’s worst day: Thursday, Nov 5

QQMG

−6.6%

S&P 500

−4.4%

Up days53 of every 100

S&P 500 up days52 of every 100

Invesco QQMG · average move on days the S&P 500 fell

QQMG

Return for the Bumps

1Y#2 of 4 nasdaq-100 funds

#1QNXTiShares

most for the bumps

#2QQMGInvesco

#3QQQMInvesco

#4QQQInvesco

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

QQMG

Cost

Today

$20a year per $10,000

QNDX

$10

IQQ

$12

QQQM

$15

QQQ

$18

QQMG

$20

QNXT

$20

Expense ratio 0.20%, taken from the fund’s value

QQMG

Volatility & Beta

22.0%annual volatility

S&P 500 volatility13.6%

Downside volatility16.0%

Beta vs SPY1.49

Correlation vs SPY0.92

Beta rank, lowest first, of 4#4

Daily total returns × √252 · past 254 trading days

QQMG

Max Drawdown

−15.3%peak to trough

Peak closeOct 6, 2026

Current drawdown−14.2%

Worst day−6.59% · Nov 5

Closing prices, dividends in

QQMG

Up / Down Capture

156%down capture vs SPY

Down days

156%

Up days

147%

S&P 500

100%

Up ÷ down capture0.94

Up days53.1% (S&P 52.0%)

Average daily move on SPY up days and down days

QQMG

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
QNXT	0.18	0.26	16.6%	−10.0%	1.04	$20
QQMG	0.03	0.04	22.0%	−15.3%	1.49	$20
QQQM	0.03	0.04	21.1%	−14.7%	1.44	$15
QQQ	0.02	0.03	21.3%	−14.8%	1.46	$18

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

QQMG

Trading

Today

[…]premium / discount: the NAV on file is from an earlier day

Close$45.48

NAV$48.06

Fee per $10,000$20 a year

Avg. volume 30D22K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

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 8, 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$48.06

Premium / discount[…]

Median spread · 30D[…]

Volume today29K

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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