Back

Invesco ESG NASDAQ 100 ETF

Ticker: QQMG ISIN: US46138G5403
Add to portfolio Portfolio analysis in 2min
ETF Low-cost Concentrated top holdings Tech-heavy
Morningstar
★★★★
TER
0.20%
Fund size
$198.78M
Holdings
50
Top 10
50.6%
Issuer
Invesco
$49.17 -1.04%
Price as of 2026-08-24 · NASDAQ

Performance by timeframe

Rolling returns
1 Month +3.66%
6 Months +18.61%
1 Year +26.33%
5 Years +14.75% p.a.+98.86%
Since inception +15.32% p.a.+98.86%
Calendar year returns
YTD +16.28%
2025 +22.16%
2024 +25.67%
2023 +55.00%
2022 -31.56%

Key stats

AUM
198.78M
Expense ratio
0.20%
Holdings
50
1Y return
26.33%
Volatility (1Y)
20.26%
52-week range
34.34 - 49.31
Section 1

Fund overview

Fund profile data from fundamentals.

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of companies included in the Nasdaq-100® Index (the "parent index") that also meet the index provider's ESG criteria. The parent index includes securities of 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market LLC based on market capitalization. The fund is non-diversified.

Category Large Growth
Issuer Invesco
Domicile USA
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
96.88%
Stock non-US
3.09%
Cash
0.03%

Sectors

Technology
59.95%
Communication Services
14.35%
Consumer Cyclicals
12.28%
Consumer Defensive
6.40%
Healthcare
3.68%
Industrials
1.47%
Basic Materials
1.42%
Utilities
0.21%

Regions

North America
97.63%
Europe Developed
1.49%
Latin America
0.45%
Asia Emerging
0.22%
United Kingdom
0.21%

Market cap mix

Mega
57.63%
Big
33.35%
Medium
8.68%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

NVIDIA Corporation
10.86%
Apple Inc
8.02%
Microsoft Corporation
6.14%
Amazon.com Inc
5.21%
Advanced Micro Devices Inc
4.00%
Alphabet Inc Class A
3.56%
Tesla Inc
3.34%
Alphabet Inc Class C
3.30%
Micron Technology Inc
3.15%
Broadcom Inc
2.98%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 15.81%
1M return 3.66%
6M return 18.61%
1Y return 26.33%
3Y return 31.45%
5Y return 98.86%
10Y return 0.00%

Risk

Volatility (1Y) 20.26%
Volatility (3Y) 17.33%
Sharpe ratio (3Y) 1.28
Beta 1.20
52-week range 34.34 - 49.31
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 50
Top 10 weight 50.57%
Expense ratio 0.20%
Fund size 198.78M
Turnover 14.00%
Avg. market cap 760.97K

Details

Instrument metadata and source update timestamps.

Symbol QQMG
Name Invesco ESG NASDAQ 100 ETF
Asset type ETF
Exchange NASDAQ
Currency USD
ISIN US46138G5403
Country USA
Code + exchange QQMG.NASDAQ
Last price date 2026-05-11
Fundamentals updated 2026-05-11

The information provided on this platform is for informational purposes only and should not be considered as financial or investment advice. Insightfolio does not provide investment advice, personalized recommendations, or guidance regarding the purchase, holding, or sale of financial assets. The tools and content are intended for educational purposes only and are not tailored to individual circumstances, financial needs, or objectives.

Insightfolio assumes no liability for the accuracy, completeness, or reliability of the information presented. Users are solely responsible for verifying the information and making independent decisions based on their own research and careful consideration. Use of the platform should not replace consultation with qualified financial professionals.

Investments involve risks. Users should be aware that the value of investments may fluctuate and that past performance is not an indicator of future results. Investment decisions should be based on personal financial goals, risk tolerance, and independent evaluation of relevant information.

Insightfolio does not endorse or guarantee the suitability of any particular financial product, security, or strategy. Any projections, forecasts, or hypothetical scenarios presented on the platform are for illustrative purposes only and are not guarantees of future outcomes.

By accessing the services, information, or content offered by Insightfolio, users acknowledge and agree to these terms of the disclaimer. If you do not agree to these terms, please do not use our platform.

Instrument logos provided by Elbstream.