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QQMG - ETF Fact Sheet

Invesco ESG NASDAQ 100 ETF - USD

Fund Identification

Ticker

QQMG

ISIN

US46138G5403

Main Metrics

Price

$38.53

Expense Ratio

0.2%

AuM

$156.04M

Tracking Difference

-0.26%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Official Investment Strategy

The Invesco ESG NASDAQ 100 ETF (Fund) is based on the Nasdaq-100 ESG Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is designed to measure the performance of companies included in the Nasdaq-100 Index that also meet environmental, social and governance (“ESG”) criteria.

QQMG's historical prices, performance, and flows

-8.0-6.0-4.0-2.00.0%
1m returns
-7.33%
1m flows
$2M
* Net total returns
All data as of 27 March 2026

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QQMG's characteristics

Manager

Manager statistics

633 funds, $933.95Bn in AUM

Benchmark

NASDAQ-100 ESG Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

Yes
QQMG's exposure

Countries

USA
95.85%

Sectors

Information Techn.
56.09%
Communication Ser.
14.43%
Consumer Discreti.
12.96%
Other
16.52%

Top 5 holdings

NVIDIA
11.25%
APPLE
9.09%
MICROSOFT-T
6.96%
ALPHABET INC-CL
6.27%
Other
5.64%
Total holdings
83
Total weight of top 5
39.21%
0.0%