# QQMG (Invesco ESG NASDAQ 100 ETF)

Invesco · Stock ETFs · U.S. large-cap growth · data as of Oct 2, 2026

QQMG tracks an index and returned +26.2% over the past year.

## Key facts

- QQMG, total return, 1 year: +26.2%, as of Oct 2, 2026.
- QQMG, expense ratio: 0.20%, as of Oct 2, 2026.
- QQMG, holdings: 90, as of Oct 2, 2026.
- QQMG, below its high: 0.0%, as of Oct 2, 2026.
- QQMG, net assets: $220m (the issuer’s daily holdings, added up, as of Oct 3, 2026).

## QQMG over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +6.1% | +3.6% | +2.5 pts | +0.8 pts |
| 6 months | +30.9% | +17.9% | +12.9 pts | +2.4 pts |
| 1 year | +26.2% | +16.2% | +9.9 pts | +1.9 pts |
| 3 years | +120.5% | +89.3% | +31.2 pts | +5.7 pts |
| Since listing | +112.1% | +79.6% | +32.6 pts | +11.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap growth | ETFIQ |
| Expense ratio | 0.20% | 485BPOS XBRL, Dec 18, 2025 |
| Price | $52.42 | ETFIQ |
| Listed since | Oct 28, 2021 | ETFIQ |
| Net assets | $220m | the issuer’s daily holdings, added up, as of Oct 3, 2026 |
| Below its high | 0.0% | ETFIQ |
| Holdings | 90 | ETFIQ |
| Top ten weight | 50.9% | ETFIQ |
| Holdings published for | Oct 3, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 96.9% | ETFIQ |
| Active share vs the S&P 500 | 47.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 100.0% | ETFIQ |

## Questions

### How has QQMG performed?

Over the year to Oct 2, 2026, QQMG returned +26.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +120.5%.

### What does QQMG cost?

The prospectus expense ratio is 0.20% a year.

### What does QQMG hold?

90 positions as published by its issuer for Oct 3, 2026, with the top ten at 50.9% of the fund. 97% of its weight is in stocks the S&P 500 also holds.

### How far is QQMG below its high?

0.0% below its high of Oct 2, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, QQMG, data as of Oct 2, 2026. https://etfiq.com/funds/qqmg
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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