QQMG — Invesco ESG NASDAQ 100 ETF
Data updated: 2026-07-29
QQMG — Invesco ESG NASDAQ 100 ETF. United States Large Cap Blend / Core Thematic Equity · $212.00M AUM. Holdings, fees, performance and SEC filings.
QQMG Fund Overview
QQMG — Invesco ESG NASDAQ 100 ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust II, categorised as United States Large Cap Blend / Core Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust II
- Category: United States Large Cap Blend / Core Thematic Equity
- Assets under management: $212.00M
- 1-year return: 45.1%
- Ticker: QQMG
- SEC CIK: 0001378872
- SEC series ID: S000073013
- Share class ID: C000229782
QQMG Investment Objective and Strategy
Invesco ESG NASDAQ 100 ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Invesco Exchange-Traded Fund Trust II.
Investment objective
The Invesco ESG NASDAQ 100 ETF (the Fund) seeks to track the investment results (before fees and expenses) of the Nasdaq-100 ESG Index (the Underlying Index).
Principal investment strategy
1. The following disclosure replaces similar disclosure in the section titled Principal Investment Strategies of the Funds Summary Prospectus and the sections titled Summary Information Principal Investment Strategies and Additional Information About the Funds Strategies and Risks Nasdaq-100 ESG Index of the Funds Statutory Prospectus: The Parent Index includes securities of 100 of the largest domestic and international non-financial companies listed on U.S. Nasdaq-affiliated listing exchanges based on market capitalization. Please Retain This Supplement For Future Reference.
QQMG Holdings
Top 10 holdings of Invesco ESG NASDAQ 100 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 10.17% |
| Apple Inc. | 8.17% |
| Microsoft Corp. | 6.17% |
| Amazon.com, Inc. | 4.88% |
| Advanced Micro Devices, Inc. | 4.74% |
| Micron Technology, Inc. | 4.44% |
| Tesla, Inc. | 3.31% |
| Alphabet Inc. | 3.19% |
| Broadcom Inc. | 3.03% |
| Alphabet Inc. | 2.95% |
QQMG Portfolio Allocation
Asset-class allocation of Invesco ESG NASDAQ 100 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
QQMG Performance
Total returns for QQMG (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 20.7% |
| 1 year | 45.1% |
| 3 years (annualised) | 30.1% |
QQMG Risk Information
Risk metrics for QQMG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.1%
QQMG Costs and Fees
QQMG costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.20%
- Portfolio turnover: 9%
- Brokerage commissions: 0.12 bps of average net assets (SEC N-CEN)
QQMG Cashflows
Over the 12 months to 2026-05, Invesco ESG NASDAQ 100 ETF had net inflows of $78.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $2.30M |
| 2026-04 | $2.02M |
| 2026-03 | $2.00M |
| 2026-02 | −$8.24M |
| 2026-01 | $12.90M |
| 2025-12 | $27.88M |
QQMG Debt Constituents
No individual debt constituents are reported in Invesco ESG NASDAQ 100 ETF's latest SEC N-PORT filing.
QQMG Prospectus and SEC Filings
Official Invesco ESG NASDAQ 100 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-18
- Prospectus (485BPOS) — filed 2024-12-19
- Prospectus (485BPOS) — filed 2023-12-19
- Portfolio holdings (N-PORT) — filed 2026-07-29
- Portfolio holdings (N-PORT) — filed 2026-04-28
- Portfolio holdings (N-PORT) — filed 2026-01-29
- Annual census (N-CEN) — filed 2025-11-14
- Annual census (N-CEN) — filed 2024-11-14
Related Funds
Other United States Large Cap Blend / Core Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.