QQMG ETF

$49.92

Fund Essentials - as of Jun 30, 2026

Net Assets
$192M
Expense Ratio
0.20%
Dividend Yield (Current)
0.35%
Holdings
94
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+21.08%
1 Year+35.73%
3 Year+27.41%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.27%
AAPLApple Inc7.29%
MUMicron Technology, Inc.5.20%
MSFTMicrosoft Corp 4.100 Feb 06 375.01%
AMD:ARAdvanced Micro-A4.92%
Top 10 Concentration: 47.84%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.35%
Frequency
Quarterly
Latest Distribution
$0.05
Jun 22, 2026
12M Distributions
4 payments
Total: $0.18

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how QQMG ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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QQMG ETF Overview

QQMG ETF (Invesco ESG NASDAQ 100 ETF) is managed by Invesco (US) with $192.1M in net assets. QQMG expense ratio is 0.20%, holding 94 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2021-10-27.

QQMG performance shows a YTD return of 21.08%. The 1-year return is 35.73%. QQMG dividend yield stands at 0.35%, paid quarterly.

QQMG top holdings include Nvidia Corp (9.3%), Apple Inc (7.3%), Micron Technology, Inc. (5.2%), Microsoft Corp 4.100 Feb 06 37 (5.0%), Advanced Micro-A (4.9%). View all QQMG holdings, sector breakdown, or dividend history.

QQMG can be compared against other funds using the overlap calculator or side-by-side comparison tool. QQMG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.25%
YTD
+21.08%
1 Year
+35.73%
3 Year
+27.41%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

36.5%

of portfolio

NVDANvidia Corp
9.27%
AAPLApple Inc
7.29%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.01%
AMZNAmazon.Com Inc
4.30%
TSLATesla, Inc.
3.10%
GOOGL'alphabet Inc., Class 'a''
2.96%
GOOGAlphabet Inc series C
2.75%
METAMeta Platforms, Inc.
1.86%

Top 10 Holdings (47.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology9.27%
2AAPLApple IncInformation Technology7.29%
3MUMicron Technology, Inc.Information Technology5.20%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.01%
5AMD:ARAdvanced Micro-AUnknown4.92%
6AMZNAmazon.Com IncUnknown4.30%
7TSLATesla, Inc.Consumer Discretionary3.10%
8AMATApplied Materials, Inc.Unknown3.01%
9GOOGL'alphabet Inc., Class 'a''Communication Services2.96%
10INTCIntel CorporationInformation Technology2.78%