QQMGvsIQQETF Comparison
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Invesco ESG NASDAQ 100 ETF (QQMG) and iShares Nasdaq 100 ETF (IQQ) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Consumer Non-Cyclicals and Healthcare. QQMG is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.12% for IQQ. Run a side-by-side ETF comparison of QQMG and IQQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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QQMG vs IQQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQMG IQQ | -1.92%-1.52% | +7.87%+7.50% | +19.68%n/a | +16.13%n/a | +115.96%n/a | +103.68%n/a |
| Flows | QQMG IQQ | +$5M+$241M | +$13M+$494M | +$19M- | +$75M- | +$133M- | +$149M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQMG IQQ | +19.34%+18.93% | +20.64%n/a | +21.21%n/a | +23.53%n/a |
| Max drawdown | QQMG IQQ | -7.55%-7.25% | -12.74%n/a | -22.84%n/a | -35.65%n/a |
| Max drawdown duration | QQMG IQQ | 22d22d | 167dn/a | 124dn/a | 711dn/a |
Trading data
QQMG | IQQ | |
Last sale 10/28/2026 at 7:59 PM | $50.58 | $24.55 |
| Previous close 10/28/2026 | $50.25 | $24.40 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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QQMG | IQQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 7:59 PM
Live
Closed
QQMG | IQQ | |
|---|---|---|
| Last price | $50.58 | $24.55 |
| 1D performance | +0.66% | +0.61% |
| AuM | $217.36 M | $768.46 M |
| E/R | 0.2% | 0.12% |
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Exposure
Countries
QQMG
USA
94.37%
Other
5.63%
IQQ
USA
94.51%
Other
5.49%
Sectors
QQMG
Technology
72.37%
Consumer Non-Cycl.
10.65%
Other
16.99%
IQQ
Technology
66.86%
Consumer Non-Cycl.
11.67%
Other
21.47%
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Diversification
QQMG
Total weight of top 15 holdings out of 15
60.76%
IQQ
Total weight of top 15 holdings out of 15
57.04%
Top 15 holdings
Data as of August 31, 2026
QQMG
NVIDIA Corp.
10.87%
Apple, Inc.
8.16%
Microsoft Corp.
6.88%
Amazon.com, Inc.
4.60%
Advanced Micro Devices, Inc.
4.35%
Micron Technology, Inc.
4.26%
Alphabet, Inc.
2.86%
Tesla, Inc.
2.68%
Alphabet, Inc.
2.65%
Cisco Systems, Inc.
2.60%
Broadcom Inc.
2.51%
Lam Research Corp.
2.15%
Walmart, Inc.
2.11%
Applied Materials, Inc.
2.10%
Palantir Technologies, Inc.
1.97%
IQQ
NVIDIA Corp.
8.51%
Apple, Inc.
7.42%
Microsoft Corp.
6.01%
Micron Technology, Inc.
4.76%
Amazon.com, Inc.
4.45%
Advanced Micro Devices, Inc.
3.38%
Alphabet, Inc.
3.15%
Tesla, Inc.
2.93%
Alphabet, Inc.
2.92%
Broadcom Inc.
2.80%
Meta Platforms, Inc.
2.70%
Walmart, Inc.
2.25%
Intel Corp.
1.97%
Cisco Systems, Inc.
1.91%
Palantir Technologies, Inc.
1.88%
Frequently asked questions about QQMG and IQQ
Which ETF is bigger: QQMG or IQQ?
As of October 28, 2026, QQMG holds $217.36 M in assets under management (AUM), while IQQ manages $768.46 M.
What sectors do the QQMG and IQQ ETFs invest in?
QQMG leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, IQQ focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the QQMG ETF and IQQ ETF?
QQMG top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. IQQ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: QQMG or IQQ?
QQMG holds 88 securities with 60.76% of its assets in the top 15. IQQ has 103 securities and a top 15 weight of 57.04%.
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