QQMG

$43.24

Fund Essentials - as of Sep 30, 2025

Net Assets
$141M
Expense Ratio
0.20%
Dividend Yield (Current)
0.41%
Holdings
93
Inception Date
Oct 27, 2021
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.24%
3 Year+1.11%
5 Year+0.73%
10 Year+0.73%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.12.92%
MSFTMicrosoft Corp8.87%
AAPLApple Inc7.87%
AVGOAvago Technologi5.52%
NFLXNetflix, Inc3.50%
Top 10 Concentration: 52.21%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.41%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 22, 2025
12M Distributions
5 payments
Total: $0.22

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.17%
YTD
+23.76%
1 Year
+23.76%
3 Year
+111.12%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

39.4%

of portfolio

NVDANvidia Corp.
12.92%
MSFTMicrosoft Corp
8.87%
AAPLApple Inc
7.87%
AMZNAmazon.Com Inc
3.43%
TSLATesla Motors, Inc.
2.73%
GOOGLAlphabet  inc., Class A
2.30%
METAMeta Platforms, Inc.
1.29%

Top 10 Holdings (52.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology12.92%
2MSFTMicrosoft CorpInformation Technology8.87%
3AAPLApple IncInformation Technology7.87%
4AVGOAvago TechnologiInformation Technology5.52%
5NFLXNetflix, IncCommunication Services3.50%
6AMZNAmazon.Com IncConsumer Discretionary3.43%
7AMDAdvanced Micro Devices Inc.Information Technology2.89%
8TSLATesla Motors, Inc.Consumer Discretionary2.73%
9GOOGLAlphabet  inc., Class ACommunication Services2.30%
10PLTRPalantir Technologies Inc.Information Technology2.18%