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QQMG ETF · Invesco ESG NASDAQ 100 ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.19%  | -5.04%  | +24.76% | +87.26% | N/A | +1.43% | +1.43% | -5.17% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.04% | +24.76% | +87.26% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about QQMG ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
QQMG’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €324.06B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.9B |
QQQM | Invesco NASDAQ 100 ETF | €60.54B |
SPXS | Invesco S&P 500 UCITS ETF | €29.69B |
SGLD | Invesco Physical Gold USD ETC | €26.34B |
Frequently asked questions about QQMG
What does Invesco ESG NASDAQ 100 ETF, QQMG, invest in?
QQMG is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.
Which benchmark or index does QQMG replicate?
QQMG tracks the NASDAQ-100 ESG Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of QQMG?
QQMG carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was QQMG launched?
QQMG was introduced to the market on October 27, 2021. It trades on United States
Who is the ETF issuer of QQMG?
Invesco ESG NASDAQ 100 ETF, QQMG, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of QQMG?
QQMG oversees €141M in assets as of April 2, 2026.
How has QQMG performed lately?
Based on data from April 2, 2026, QQMG returned -3.19% over the past month, -5.04% over the last three months and -5.17% year-to-date.
What are the latest inflows or outflows for QQMG?
As of April 2, 2026, QQMG recorded net flows of +€1.7M over the last month and +€5.6M year-to-date.
Does QQMG distribute dividends?
QQMG follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 0.43%.
What are the main country or region exposures of QQMG?
As of February 28, 2026, QQMG has significant geographic allocations in USA and Ireland.
In which sector or theme does QQMG invest in?
As of February 28, 2026, QQMG focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does QQMG hold and how diversified is it?
As of February 28, 2026, QQMG holds 90 positions in its portfolio, with 61.45% of assets concentrated in its top 15 holdings.
What are the main positions in QQMG?
As of February 28, 2026, QQMG top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of QQMG?
The base currency of QQMG is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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