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Invesco ESG NASDAQ 100 ETF ETF AnalysisComprehensive ETF analysis for Invesco ESG NASDAQ 100 ETF (QQMG) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisQQMG
QQMG
Invesco ESG NASDAQ 100 ETF
QQMG
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  3. Invesco ESG NASDAQ 100 ETFQQMGETF
Invesco ESG NASDAQ 100 ETF Logo

Invesco ESG NASDAQ 100 ETF

ETF
🇺🇸QQMG•NASDAQ•Equity

Your view on QQMG

Invesco ESG NASDAQ 100 ETF Logo

Invesco ESG NASDAQ 100 ETF

ETFInvesco
🇺🇸QQMG•NASDAQ•Equity
AUM (USD)$197.35M
Expense Ratio0.2%
Holdings89

Sentiment

AUM (USD)

$197.35M

Expense Ratio

0.2%

Holdings

89

Sentiment

QQMG
Invesco ESG NASDAQ 100 ETF
QQMG

Overview for Invesco ESG NASDAQ 100 ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
October 27, 2021
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-esg-nasdaq-100-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
October 27, 2021
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-esg-nasdaq-100-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
October 27, 2021
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-esg-nasdaq-100-etf.html

About this fund

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…

QQMG Stock Price

Key Facts

Equity

Expense Ratio

0.2%

AUM

$197.35M

Fund Details

NAV$49.34 USD
Holdings89
Average Volume20.1K
Inception DateOctober 27, 2021
Asset ClassEquity
Fund IssuerInvesco
DomicileUS
ISINUS46138G5403
CUSIP46138G540
NAV CurrencyUSD

Expense Ratio

0.2%

Assets Under Management

$197.35M

NAV

$49.34 USD

Holdings

89

Average Volume

20.1K

Inception Date

October 27, 2021

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46138G5403

CUSIP

46138G540

NAV Currency

USD

Expense Ratio

0.2%

Assets Under Management

$197.35M

NAV

$49.34 USD

Holdings

89

Average Volume

20.1K

Inception Date

October 27, 2021

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46138G5403

CUSIP

46138G540

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is QQMG?

Invesco ESG NASDAQ 100 ETF (QQMG) is a Equity fund from Invesco, listed since 2021, with $197.3M in assets under management, a 0.20% expense ratio, a NAV of $49.34 USD.

What's in QQMG? Top 10 holdings

HoldingWeight
NVIDIA Corp NVDA10.65%
Apple Inc AAPL8.30%
Microsoft Corp MSFT6.65%
Advanced Micro Devices Inc AMD5.56%
Micron Technology Inc MU4.70%
Amazon.com Inc AMZN4.35%
Tesla Inc TSLA2.84%
Alphabet Inc GOOGL2.78%
Alphabet Inc GOOG2.59%
Intel Corp INTC2.45%

QQMG sector breakdown

  • Technology 65.20%
  • Communication Services 11.56%
  • Consumer Cyclical 11.18%
  • Consumer Defensive 5.24%
  • Healthcare 3.75%
  • Industrials 1.35%
  • Basic Materials 1.32%

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