QQMG
Invesco ESG NASDAQ 100 ETF
QQMG tracks an index of NASDAQ-100 stocks screened and weighted based on various environmental, social, and governance criteria.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 129.4 M
ASSETS UNDER MGMT
20 bp
EXPENSES
Fund Basics
| Inception date | Oct 27, 2021 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 12.8 % |
| MICROSOFT CORP | 8.9 % |
| APPLE INC | 8.1 % |
| BROADCOM INC. | 5.5 % |
| AMAZON.COM INC | 3.4 % |
| NETFLIX INC | 3.3 % |
| TESLA MOTORS INC | 2.7 % |
| ALPHABET INC. CLASS A | 2.4 % |
| ALPHABET INC. CLASS C | 2.2 % |
| ADVANCED MICRO DEVICES | 2.1 % |
Constituent Breakdown
| Number of holdings | 91 |
| Herfindahl-Hirschman Index | 431 |
| Wgt avg mkt cap (mns) | $1,726,336 |
| Large cap (>$10bn) | 99.9% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.1% |
| Emerging mkts. | 0.9% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.2 % |
 |
BRITAIN | 2.2 % |
 |
CANADA | 1.4 % |
 |
NETHERLANDS | 1.1 % |
 |
ARGENTINA | 0.7 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 20.6% | 44.6% | 28.5% | 29.4% | -- | -- | -- | 16.4% |
| Dividend Yield | 0.1% | 0.6% | 0.6% | 0.7% | -- | -- | -- | 0.7% |
| Total Returns | 20.8% | 45.2% | 29.1% | 30.1% | -- | -- | -- | 17.1% | Ann. Volatility | 19.2% | 16.8% | 22.2% | 20.5% | -- | -- | -- | 23.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.33 | 87% |
| MSCI EAFE | 0.73 | 43% |
| MSCI Emg Mkts | 0.63 | 56% |
Liquidity Measures
| Avg. volume (000) | 17 |
| ADV traded (mns) | $1 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.05% |
Technical Indicators
| 30d moving avg. (EMA) | $47.79 |
| Relative strength (RSI) | 71 |
| MACD/Signal | 1.56/1.56 |
| Bollinger Bands (Upper/Lower) | $51.68/$46.26 |
| Short interest (% of AUM) | 0.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. QQMG |
Expenses vs. QQMG |
ALTAR Score™ vs. QQMG |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust Series I | 87.3% | 0 bp | +0.0% |
| QQQM | Invesco NASDAQ 100 ETF | 87.2% | -5 bp | +0.1% |
| QQWZ | Pacer Cash COWZ 100-Nasdaq100 Rotator ETF | 74.8% | +29 bp | +3.9% |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 66.1% | +1 bp | -0.2% |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 66.1% | 0 bp | -0.5% |
| IWY | iShares Russell Top 200 Growth ETF | 63.5% | 0 bp | +0.7% |
| MGK | Vanguard Mega Cap Growth ETF | 62.8% | -13 bp | +0.4% |
| IWF | iShares Russell 1000 Growth ETF | 62.5% | -1 bp | +0.6% |
| VONG | Vanguard Russell 1000 Growth ETF | 62.4% | -13 bp | +0.7% |
| VUG | Vanguard Growth ETF | 62.4% | -16 bp | +0.4% |
Risk and Returns: QQMG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
3.7%
ALTAR SCORE™
23rd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. QQMG's ALTAR Score™ is approximately -0.8 standard
deviations above the category average. This places QQMG in the 23rd percentile
among funds in the category.
Sell-Side Consensus
$57.52
PRICE TARGET
+11.0%
UPSIDE