QQMG ETF

QQMG ETF
$53.00
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Fund Essentials - as of Sep 15, 2026

Net Assets
$217M
Expense Ratio
0.20%
Dividend Yield (Current)
0.36%
Holdings
182
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+18.43%
1 Year+28.51%
3 Year+25.21%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp10.53%
AAPLApple, Inc8.71%
MSFTMicrosoft Corp6.82%
AMDAdvanced Micro Devices Inc4.76%
AMZNAmazon.Com Inc4.66%
Top 10 Concentration: 50.91%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.36%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 21, 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 $216.7M in net assets. QQMG expense ratio is 0.20%, holding 182 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2021-10-27.

QQMG performance shows a YTD return of 18.43%. The 1-year return is 28.51%. QQMG dividend yield stands at 0.36%, paid quarterly.

QQMG top holdings include Nvidia Corp (10.5%), Apple, Inc (8.7%), Microsoft Corp (6.8%), Advanced Micro Devices Inc (4.8%), Amazon.Com Inc (4.7%). 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
+4.24%
YTD
+18.43%
1 Year
+28.51%
3 Year
+25.21%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

41.2%

of portfolio

NVDANvidia Corp
10.53%
AAPLApple, Inc
8.71%
MSFTMicrosoft Corp
6.82%
AMZNAmazon.Com Inc
4.66%
GOOGLAlphabet Inc,class A
2.87%
TSLATesla Inc
2.79%
GOOGAlphabet Inc. C
2.66%
METAMeta Platforms Inc
2.17%

Top 10 Holdings (50.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology10.53%
2AAPLApple, IncInformation Technology8.71%
3MSFTMicrosoft CorpInformation Technology6.82%
4AMDAdvanced Micro Devices IncInformation Technology4.76%
5AMZNAmazon.Com IncConsumer Discretionary4.66%
6MUMicron Technology, Inc.Information Technology4.48%
7GOOGLAlphabet Inc,class ACommunication Services2.87%
8TSLATesla IncConsumer Discretionary2.79%
9GOOGAlphabet Inc. CCommunication Services2.66%
10CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.63%