QQMG ETF

QQMG ETF
$49.52
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Fund Essentials - as of Jun 30, 2026

Net Assets
$206M
Expense Ratio
0.20%
Dividend Yield (Current)
0.38%
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+23.07%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.9.27%
AAPLApple, Inc7.29%
MUMicron Technology, Inc.5.20%
MSFTMicrosoft Corp5.01%
AMD:ARAdvanced Micro-A4.92%
Top 10 Concentration: 47.84%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.38%
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 $206.5M in net assets. QQMG expense ratio is 0.20%, holding 91 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. 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 0.38%, paid quarterly.

QQMG top holdings include Nvidia Corp. (9.3%), Apple, Inc (7.3%), Micron Technology, Inc. (5.2%), Microsoft Corp (5.0%), Advanced Micro-A (4.9%). 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
+23.07%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

36.5%

of portfolio

NVDANvidia Corp.
9.27%
AAPLApple, Inc
7.29%
MSFTMicrosoft Corp
5.01%
AMZNAmazon.Com Inc
4.30%
TSLATesla Inc
3.10%
GOOGLAlphabet Inc Common Stock USD 0.001
2.96%
GOOGAlphabet Inc. C
2.75%
METAMeta Platforms, Inc.
1.86%

Top 10 Holdings (47.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology9.27%
2AAPLApple, IncInformation Technology7.29%
3MUMicron Technology, Inc.Information Technology5.20%
4MSFTMicrosoft CorpInformation Technology5.01%
5AMD:ARAdvanced Micro-AUnknown4.92%
6AMZNAmazon.Com IncConsumer Discretionary4.30%
7TSLATesla IncConsumer Discretionary3.10%
8AMATApplied Materials, Inc.Information Technology3.01%
9GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.96%
10INTCIntel CorporationInformation Technology2.78%