QQMG ETF

QQMG ETF
$50.75
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Fund Essentials - as of Oct 4, 2026

Net Assets
$223M
Expense Ratio
0.20%
Dividend Yield (Current)
0.35%
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+22.63%
1 Year+25.73%
3 Year+25.21%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp10.65%
AAPLApple, Inc8.30%
MSFTMicrosoft Corp6.65%
AMDAdvanced Micro Devices Inc5.56%
MUMicron Technology, Inc.4.70%
Top 10 Concentration: 50.87%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
0.35%
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 $223.0M 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 22.63%. The 1-year return is 25.73%. QQMG dividend yield stands at 0.35%, paid quarterly.

QQMG top holdings include Nvidia Corp (10.7%), Apple, Inc (8.3%), Microsoft Corp (6.7%), Advanced Micro Devices Inc (5.6%), Micron Technology, 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
+3.62%
YTD
+22.63%
1 Year
+25.73%
3 Year
+25.21%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

40.5%

of portfolio

NVDANvidia Corp
10.65%
AAPLApple, Inc
8.30%
MSFTMicrosoft Corp
6.65%
AMZNAmazon.Com Inc
4.35%
TSLATesla Inc
2.84%
GOOGLAlphabet Inc
2.78%
GOOGAlphabet Inc. C
2.59%
METAMeta Platforms Inc
2.32%

Top 10 Holdings (50.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology10.65%
2AAPLApple, IncInformation Technology8.30%
3MSFTMicrosoft CorpInformation Technology6.65%
4AMDAdvanced Micro Devices IncInformation Technology5.56%
5MUMicron Technology, Inc.Information Technology4.70%
6AMZNAmazon.Com IncConsumer Discretionary4.35%
7TSLATesla IncConsumer Discretionary2.84%
8GOOGLAlphabet IncCommunication Services2.78%
9GOOGAlphabet Inc. CCommunication Services2.59%
10INTCIntel CorporationInformation Technology2.45%