ETF Exchange > QQMG ETF
QQMG - ETF Fact Sheet
Invesco ESG NASDAQ 100 ETF - USD
Fund Identification
Ticker
QQMG
ISIN
US46138G5403
Main Metrics
Price
$48.39Expense Ratio
0.2%AuM
$195.97MTracking Difference
-0.28%Ratings
Trackinsight rating
★★★★★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
1m returns
-4.12%
1m flows
-$7M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all QQMG data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
QQMG's characteristics
Manager
Manager statistics
651 funds, $1,150.52Bn in AUM
Benchmark
NASDAQ-100 ESG Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
QQMG's exposure
Countries
USA
95.63%
Sectors
Technology
72.28%
Consumer Non-Cycl.
11.55%
Other
16.17%
Top 5 holdings
NVIDIA Corp.
10.37%
Apple, Inc.
8.22%
Alphabet, Inc.
6.32%
Microsoft Corp.
5.88%
Amazon.com, Inc.
4.97%
Total holdings
89
Total weight of top 5
35.75%
