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QQMGvsQQQMETF Comparison

ETF 1

QQMG

Invesco ESG NASDAQ 100 ETF

This fund is part of

US Large Cap

+0.54%

Full QQMG fund page

VS

ETF 2

QQQM

Invesco NASDAQ 100 ETF

This fund is part of

US Large Cap

+0.54%

Full QQQM fund page

Invesco ESG NASDAQ 100 ETF (QQMG) and Invesco NASDAQ 100 ETF (QQQM) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. QQMG is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.15% for QQQM. QQMG is up 18.09% year-to-date (YTD) with +$13M in YTD flows. QQQM performs worse with 17.65% YTD performance, and +$13.75B in YTD flows. Run a side-by-side ETF comparison of QQMG and QQQM 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 QQQM performance and flow charts

Performance

Cumulative Flows

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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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQMG QQQM	+2.36%+2.04%	+22.47%+20.96%	+18.09%+17.65%	+37.87%+35.94%	+107.85%+104.17%	n/a+116.60%
Flows	QQMG QQQM	+$2M+$5.42B	+$9M+$11.87B	+$13M+$13.75B	+$81M+$25.64B	+$136M+$52.91B	-+$63.45B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQMG QQQM	+22.60%+22.07%	+18.02%+17.31%	+20.66%+20.01%	n/a+22.78%
Max drawdown	QQMG QQQM	-7.38%-7.36%	-12.74%-11.91%	-22.84%-22.82%	n/a-35.09%
Max drawdown duration	QQMG QQQM	21d21d	167d167d	124d124d	n/a714d

Trading data

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	QQMG	QQQM
Last sale 6/12/2026 at 1:30 PM	$49.98	$297.01
Previous close 06/11/2026	$49.70	$295.02
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

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

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	QQMG	QQQM
Last price	$49.98	$297.01
1D performance	+0.57%	+0.67%
AuM	$209.87 M	$97.30 B
E/R	0.2%	0.15%

Characteristics

	QQMG	QQQM
Management strategy	Passive	Passive
Provider	Invesco	Invesco
Benchmark	NASDAQ-100 ESG Index	NASDAQ-100 Index
N° of holdings	84	93
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 27, 2021	October 13, 2020
ESG	Yes	No

More QQMG data on Trackinsight

More QQQM data on Trackinsight

Exposure

Countries

QQMG

USA

96.09%

Other

3.91%

QQQM

USA

96.51%

Other

3.49%

Sectors

QQMG

Information Techn.

57.06%

Communication Ser.

13.57%

Consumer Discreti.

12.34%

Other

17.03%

QQQM

Information Techn.

51.9%

Communication Ser.

14.75%

Consumer Discreti.

12.17%

Consumer Staples

7.5%

Other

13.68%

Diversification

QQMG

Total weight of top 15 holdings out of 15

62.2%

QQQM

Total weight of top 15 holdings out of 15

58.96%

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%

QQQM

NVIDIA

9.33%

APPLE

6.96%

MICROSOFT-T

5.59%

AMAZON.COM INC

4.97%

ALPHABET INC-CL

3.61%

META PLATFORMS

3.55%

BROADCOM LIMITED

3.51%

ALPHABET INC-CL

3.36%

TESLA

3.35%

WALMART INC

3.05%

MICRON TECHNOLOGY

2.89%

ADVANCED MICRO DEVICES

2.67%

COSTCO WHOLESALE

2.17%

INTEL-T

2.08%

NETFLIX

1.89%

Frequently asked questions about QQMG and QQQM

How have the QQMG and QQQM ETFs performed in 2026?

As of June 12, 2026, QQMG is up 18.09% year-to-date (YTD), while QQQM has returned 17.65%. That puts QQMG better performer ahead so far this year.

Which ETF is attracting more investor money: QQMG or QQQM?

Year-to-date, the QQMG ETF saw +$13M in flows, compared to +$13.75B for QQQM.

Which ETF is more volatile: QQMG or QQQM?

Over the past year, QQMG had a volatility of 18.02%, while QQQM experienced 17.31%.

Which ETF is bigger: QQMG or QQQM?

As of June 12, 2026, QQMG holds $209.87 M in assets under management (AUM), while QQQM manages $97.30 B.

What sectors do the QQMG and QQQM ETFs invest in?

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

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

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

Which ETF is more diversified: QQMG or QQQM?

QQMG holds 91 securities with 62.2% of its assets in the top 15. QQQM has 101 securities and a top 15 weight of 58.96%.

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QQQM

QQMGvsQQQMETF Comparison

Invesco ESG NASDAQ 100 ETF

Invesco NASDAQ 100 ETF

QQMG vs QQQM 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

How have the QQMG and QQQM ETFs performed in 2026?

As of June 12, 2026, QQMG is up 18.09% year-to-date (YTD), while QQQM has returned 17.65%. That puts QQMG better performer ahead so far this year.

Which ETF is attracting more investor money: QQMG or QQQM?

Year-to-date, the QQMG ETF saw +$13M in flows, compared to +$13.75B for QQQM.

Which ETF is more volatile: QQMG or QQQM?

Over the past year, QQMG had a volatility of 18.02%, while QQQM experienced 17.31%.

Which ETF is bigger: QQMG or QQQM?

As of June 12, 2026, QQMG holds $209.87 M in assets under management (AUM), while QQQM manages $97.30 B.

What sectors do the QQMG and QQQM ETFs invest in?

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

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

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

Which ETF is more diversified: QQMG or QQQM?

QQMG holds 91 securities with 62.2% of its assets in the top 15. QQQM has 101 securities and a top 15 weight of 58.96%.

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