InvescoLarge GrowthQQMG · Nasdaq

Invesco ESG NASDAQ 100 ETF (QQMG)

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Price: $48.05; —30 Oct 2026
Assets: $216.7M; Total net assets
Expense ratio: 0.20%; Category 0.90%
Yield: 0.35%; Trailing distributions

1Y return: 11.3%+7.7%; Category 3.6%
3Y CAGR: 27.1%+3.3%; Category 23.8%
5Y CAGR: 14.1%+5.5%; Category 8.6%

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Invesco ESG NASDAQ 100 ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-7.3%	+0.1%	+3.9%	+13.7%	+11.3%	+27.1%	+14.1%	—	+14.2%
Large Growth average	-5.1%	-0.7%	1.4%	5.3%	3.6%	23.8%	8.6%	16.1%	10.8%
Difference	-2.2%	+0.8%	+2.5%	+8.4%	+7.7%	+3.3%	+5.5%	—	+3.4%

Holdings

The 10 largest positions make up 50.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	10.54%
AAPL	Apple Inc	8.39%
MSFT	Microsoft Corp	6.68%
AMD	Advanced Micro Devices Inc	5.44%
MU	Micron Technology Inc	4.72%
AMZN	Amazon.com Inc	4.36%
GOOGL	Alphabet Inc Class A	2.82%
TSLA	Tesla Inc	2.76%
GOOG	Alphabet Inc Class C	2.63%
INTC	Intel Corp	2.50%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 29.2
P/B: 9.8
P/S: 6.9
P/CF: 24.0

Sector allocation

Share of the equity the fund holds.

Technology67.4%
Communication services11.3%
Consumer discretionary10.2%
Consumer staples4.8%
Health care3.6%
Materials1.3%
Industrials1.2%
Utilities0.2%
Financial services0.2%

Asset mix

Stocks100.0%

ETF details

Issuer: Invesco
Category: Equity · Large Growth
Ticker: QQMG
Exchange: Nasdaq
Inception: 27 Oct 2021 (5.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.20% (category 0.90%)
Holdings turnover: 9% (category 62%)
Distribution yield: 0.35%
Beta, 3 years: 1.28
Total net assets: $216.7M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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