QQMG Fees and Costs — Invesco ESG NASDAQ 100 ETF
Data updated: 2026-07-29
The net expense ratio is 0.20%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $906 in broker commissions, 0.0012% of average net assets, and portfolio turnover was 9%.
QQMG Fees and Expenses
Annual operating expenses and sales charges of QQMG. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.20% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.20% |
| Fee waiver | — |
| Net expense ratio | 0.20% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
QQMG Costs Over Time
On $10,000 invested in QQMG, assuming 5% a year before costs, total costs come to $128 over 5 years, cutting the return by 0.21% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.20%) | $21 | $66 | $116 |
| Trading costs (broker commissions) | $0 | $0 | $1 |
| Lost growth on money paid in costs | $0 | $3 | $12 |
| Total costs | $21 | $70 | $128 |
| Value after costs | $10,479 | $11,507 | $12,635 |
| Impact on return, per year | 0.21% | 0.21% | 0.21% |
QQMG Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0012%
- Total broker commissions: $906
- Bought from dealers (principal trades, not a cost): $49.1M
- Portfolio turnover (prospectus): 9%
- Securities on loan, average value: $1.3M
- Net income from securities lending: $2K (0.003% of average net assets)
QQMG Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY & CO. LLC | $289 | 31.97% |
| GOLDMAN, SACHS & CO. | $287 | 31.70% |
| UBS SECURITIES LLC | $187 | 20.71% |
| INVESCO CAPITAL MARKETS, INC. | $128 | 14.17% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $4 | 0.44% |
| EVERCORE GROUP L.L.C. | $3 | 0.33% |
| BARCLAYS CAPITAL INC. | $3 | 0.29% |
| WELLS FARGO SECURITIES, LLC | $1 | 0.16% |
| SANFORD C. BERNSTEIN & CO., LLC | $1 | 0.12% |
| RAYMOND JAMES & ASSOCIATES, INC. | $1 | 0.11% |
QQMG Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| ABN AMRO CLEARING CHICAGO LLC | $17.7M | 36.10% |
| JANE STREET CAPITAL, LLC | $11.5M | 23.49% |
| MORGAN STANLEY & CO. LLC | $6.3M | 12.87% |
| CITADEL SECURITIES LLC | $5.2M | 10.56% |
| VIRTU AMERICAS LLC | $5.2M | 10.50% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $1.7M | 3.43% |
| BNY MELLON CAPITAL MARKETS, LLC | $1.5M | 3.04% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.