InvescoLarge GrowthQQMG · Nasdaq

Invesco ESG NASDAQ 100 ETF (QQMG)

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Price: $49.81; —11 Sept 2026
Assets: $199.7M; Total net assets
Expense ratio: 0.20%; Category 0.90%
Yield: 0.36%; Trailing distributions

1Y return: 25.0%+12.7%; Category 12.3%
3Y CAGR: 25.4%+3.4%; Category 21.9%
5Y CAGR: —; Category 9.9%

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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	-1.1%	-0.2%	+23.1%	+17.8%	+25.0%	+25.4%	—	—	+15.5%
Large Growth average	-2.1%	1.2%	15.6%	9.0%	12.3%	21.9%	9.9%	16.6%	12.8%
Difference	+1.0%	-1.4%	+7.5%	+8.8%	+12.7%	+3.4%	—	—	+2.7%

Holdings

The 10 largest positions make up 50.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	10.60%
AAPL	Apple Inc	8.27%
MSFT	Microsoft Corp	6.96%
AMZN	Amazon.com Inc	4.70%
MU	Micron Technology Inc	4.39%
AMD	Advanced Micro Devices Inc	4.33%
GOOGL	Alphabet Inc Class A	2.87%
TSLA	Tesla Inc	2.80%
GOOG	Alphabet Inc Class C	2.65%
CSCO	Cisco Systems Inc	2.58%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 29.9
P/B: 9.5
P/S: 6.7
P/CF: 24.3

Sector allocation

Share of the equity the fund holds.

Technology65.2%
Communication services11.6%
Consumer discretionary11.2%
Consumer staples5.2%
Health care3.8%
Industrials1.4%
Materials1.3%
Utilities0.2%
Financial services0.2%

Asset mix

Stocks100.0%
Cash0.0%

ETF details

Issuer: Invesco
Category: Equity · Large Growth
Ticker: QQMG
Exchange: Nasdaq
Inception: 27 Oct 2021 (4.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.20% (category 0.90%)
Holdings turnover: 9% (category 62%)
Distribution yield: 0.36%
Beta, 3 years: 1.29
Total net assets: $199.7M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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