QQMG ETF

QQMG ETF
$49.09
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Fund Essentials - as of Sep 1, 2026

Net Assets
$197M
Expense Ratio
0.20%
Dividend Yield (Current)
0.36%
Holdings
91
Inception Date
Oct 27, 2021
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.62%
1 Year+24.37%
3 Year+23.09%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp10.59%
AAPLApple, Inc8.27%
MSFTMicrosoft Corp6.96%
AMZNAmazon.Com Inc4.70%
MUMicron Technology, Inc.4.39%
Top 10 Concentration: 50.13%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.36%
Frequency
Quarterly
Latest Distribution
$0.05
Jun 22, 2026
12M Distributions
4 payments
Total: $0.18

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QQMG ETF Overview

QQMG ETF (Invesco ESG NASDAQ 100 ETF) is managed by Invesco (US) with $197.3M in net assets. QQMG expense ratio is 0.20%, holding 91 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2021-10-27.

QQMG performance shows a YTD return of 13.62%. The 1-year return is 24.37%. QQMG dividend yield stands at 0.36%, paid quarterly.

QQMG top holdings include Nvidia Corp (10.6%), Apple, Inc (8.3%), Microsoft Corp (7.0%), Amazon.Com Inc (4.7%), Micron Technology, Inc. (4.4%). Go to all QQMG holdings, QQMG sectors, or QQMG dividends.

QQMG can be compared against other funds. Use QQMG overlap to find shared positions, or QQMG vs another fund for a side-by-side view. QQMG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.36%
YTD
+13.62%
1 Year
+24.37%
3 Year
+23.09%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

40.7%

of portfolio

NVDANvidia Corp
10.59%
AAPLApple, Inc
8.27%
MSFTMicrosoft Corp
6.96%
AMZNAmazon.Com Inc
4.70%
GOOGLAlphabet Inc,class A
2.86%
TSLATesla Inc
2.80%
GOOGAlphabet Inc
2.65%
METAMeta Platforms Inc
1.91%

Top 10 Holdings (50.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology10.59%
2AAPLApple, IncInformation Technology8.27%
3MSFTMicrosoft CorpInformation Technology6.96%
4AMZNAmazon.Com IncConsumer Discretionary4.70%
5MUMicron Technology, Inc.Information Technology4.39%
6AMD:ARAdvanced Micro-AUnknown4.33%
7GOOGLAlphabet Inc,class ACommunication Services2.86%
8TSLATesla IncConsumer Discretionary2.80%
9GOOGAlphabet IncCommunication Services2.65%
10CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.58%