BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

QQMGvsEDGQETF Comparison

ETF 1

QQMG

Invesco ESG NASDAQ 100 ETF

This fund is part of

US Large Cap

+1.96%

Full QQMG fund page

VS

ETF 2

EDGQ

Global X Nasdaq-100 Income Edge ETF

This fund is part of

Options Strategies

+1.31%

Full EDGQ fund page

Invesco ESG NASDAQ 100 ETF (QQMG) belongs to the US Large Cap segment. Global X Nasdaq-100 Income Edge ETF (EDGQ) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. QQMG is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.53% for EDGQ. Run a side-by-side ETF comparison of QQMG and EDGQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

QQMG vs EDGQ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQMG EDGQ	+0.89%+0.37%	+19.49%+14.30%	+17.38%n/a	+37.54%n/a	+106.59%n/a	n/an/a
Flows	QQMG EDGQ	+$2M+$1M	+$9M+$5M	+$13M-	+$81M-	+$136M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQMG EDGQ	+23.00%+20.12%	+18.01%n/a	+20.67%n/a	n/an/a
Max drawdown	QQMG EDGQ	-8.09%-7.38%	-12.74%n/a	-22.84%n/a	n/an/a
Max drawdown duration	QQMG EDGQ	28d29d	167dn/a	124dn/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	QQMG	EDGQ
Last sale 6/12/2026 at 2:30 PM	$49.76
Previous close 06/11/2026	$49.70
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

EDGQ

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	QQMG	EDGQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 2:30 PM

Live

Closed

	QQMG	EDGQ
Last price	$49.76	–
1D performance	+0.12%	–
AuM	$208.59 M	$5.60 M
E/R	0.2%	0.53%

Characteristics

	QQMG	EDGQ
Management strategy	Passive	Active
Provider	Invesco	Global X
Benchmark	NASDAQ-100 ESG Index	-
N° of holdings	84	215
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	October 27, 2021	February 17, 2026
ESG	Yes	No

More QQMG data on Trackinsight

More EDGQ data on Trackinsight

Exposure

Countries

QQMG

USA

96.09%

Other

3.91%

EDGQ

USA

96.6%

Other

3.4%

Sectors

QQMG

Information Techn.

57.06%

Communication Ser.

13.57%

Consumer Discreti.

12.34%

Other

17.03%

EDGQ

Information Techn.

51.81%

Communication Ser.

14.79%

Consumer Discreti.

12.2%

Consumer Staples

7.39%

Other

13.81%

Diversification

QQMG

Total weight of top 15 holdings out of 15

62.2%

EDGQ

Total weight of top 15 holdings out of 15

59.04%

Top 15 holdings

Data as of April 30, 2026

QQMG

NVIDIA

11.65%

APPLE

7.82%

MICROSOFT-T

6.50%

AMAZON.COM INC

5.26%

ADVANCED MICRO DEVICES

3.44%

ALPHABET INC-CL

3.28%

TESLA

3.21%

BROADCOM LIMITED

3.17%

ALPHABET INC-CL

3.05%

WALMART INC

2.96%

MICRON TECHNOLOGY

2.68%

META PLATFORMS

2.52%

NETFLIX

2.39%

CISCO-T

2.31%

APPLIED MATERIAL

1.98%

EDGQ

NVIDIA

9.42%

APPLE

7.04%

MICROSOFT-T

5.65%

AMAZON.COM INC

5.01%

ALPHABET INC-CL

3.65%

META PLATFORMS

3.56%

BROADCOM LIMITED

3.44%

ALPHABET INC-CL

3.38%

TESLA

3.36%

WALMART INC

2.99%

MICRON TECHNOLOGY

2.83%

ADVANCED MICRO DEVICES

2.66%

COSTCO WHOLESALE

2.16%

INTEL-T

2.03%

NETFLIX

1.88%

Frequently asked questions about QQMG and EDGQ

Which ETF is bigger: QQMG or EDGQ?

As of June 11, 2026, QQMG holds $208.59 M in assets under management (AUM), while EDGQ manages $5.60 M.

What sectors do the QQMG and EDGQ ETFs invest in?

QQMG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, EDGQ focuses on Information Technology, Communication Services and Consumer Discretionary.

QQMGvsEDGQETF Comparison

Invesco ESG NASDAQ 100 ETF

Global X Nasdaq-100 Income Edge ETF

QQMG vs EDGQ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: QQMG or EDGQ?

As of June 11, 2026, QQMG holds $208.59 M in assets under management (AUM), while EDGQ manages $5.60 M.

What sectors do the QQMG and EDGQ ETFs invest in?

QQMG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, EDGQ focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the QQMG ETF and EDGQ ETF?

QQMG top holdings include NVIDIA, APPLE and MICROSOFT-T. EDGQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: QQMG or EDGQ?

QQMG holds 91 securities with 62.2% of its assets in the top 15. EDGQ has 241 securities and a top 15 weight of 59.04%.

Build and Analyze Your ETF Portfolio Like a Pro