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QQMGvsTOPTETF Comparison

ETF 1

QQMG

Invesco ESG NASDAQ 100 ETF

This fund is part of

US Large Cap

-0.41%

Full QQMG fund page

VS

ETF 2

TOPT

iShares Top 20 U.S. Stocks ETF

This fund is part of

US Large Cap

-0.41%

Full TOPT fund page

Invesco ESG NASDAQ 100 ETF (QQMG) and iShares Top 20 U.S. Stocks ETF (TOPT) belong to the same industry segment: US Large Cap. QQMG's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, TOPT's top sector exposures are Technology, Finance and Healthcare. Both QQMG and TOPT have the same Total Expense Ratio (TER) of 0.2%. QQMG is up 17.98% year-to-date (YTD) with +$22M in YTD flows. TOPT performs worse with 11.87% YTD performance, and +$210M in YTD flows. Run a side-by-side ETF comparison of QQMG and TOPT 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 TOPT 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 10/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQMG TOPT	-3.42%+0.05%	+8.60%+9.71%	+17.98%+11.87%	+14.03%+9.84%	+112.88%n/a	+99.66%n/a
Flows	QQMG TOPT	+$8M+$35M	+$16M+$42M	+$22M+$210M	+$77M+$292M	+$135M-	+$152M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQMG TOPT	+19.08%+13.51%	+20.69%+15.21%	+21.22%n/a	+23.54%n/a
Max drawdown	QQMG TOPT	-7.55%-4.05%	-12.74%-12.98%	-22.84%n/a	-35.65%n/a
Max drawdown duration	QQMG TOPT	23d22d	167d176d	124dn/a	711dn/a

Trading data

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	QQMG	TOPT
Last sale 10/30/2026 at 4:50 PM	$48.00	$33.89
Previous close 10/29/2026	$49.83	$34.84
Consolidated volume 10/29/2026
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	TOPT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/30/2026 at 4:50 PM

Live

Closed

	QQMG	TOPT
Last price	$48.00	$33.89
1D performance	-3.66%	-2.74%
AuM	$216.76 M	$745.70 M
E/R	0.2%	0.2%

Characteristics

	QQMG	TOPT
Management strategy	Passive	Passive
Provider	Invesco	iShares
Benchmark	NASDAQ-100 ESG Index	S&P 500 Top 20 Select Index
N° of holdings	86	21
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	October 27, 2021	October 23, 2024
ESG	Yes	No

More QQMG data on Trackinsight

More TOPT data on Trackinsight

Exposure

Countries

QQMG

USA

94.21%

Other

5.79%

TOPT

USA

99.98%

Other

0.02%

Sectors

QQMG

Technology

73.99%

Consumer Non-Cycl.

10.05%

Other

15.97%

TOPT

Technology

68.33%

Finance

11.12%

Healthcare

7.87%

Other

12.68%

Diversification

QQMG

Total weight of top 15 holdings out of 15

62.05%

TOPT

Total weight of top 15 holdings out of 15

87.42%

Top 15 holdings

Data as of September 30, 2026

QQMG

NVIDIA Corp.

10.60%

Apple, Inc.

8.56%

Microsoft Corp.

6.66%

Advanced Micro Devices, Inc.

5.43%

Micron Technology, Inc.

4.69%

Amazon.com, Inc.

4.33%

Alphabet, Inc.

2.82%

Tesla, Inc.

2.79%

Alphabet, Inc.

2.63%

Intel Corp.

2.42%

Meta Platforms, Inc.

2.32%

Broadcom Inc.

2.31%

Cisco Systems, Inc.

2.24%

Walmart, Inc.

2.18%

Lam Research Corp.

2.09%

TOPT

NVIDIA Corp.

16.55%

Apple, Inc.

14.55%

Microsoft Corp.

11.40%

Meta Platforms, Inc.

4.86%

Micron Technology, Inc.

4.54%

Amazon.com, Inc.

4.32%

Broadcom Inc.

4.22%

Tesla, Inc.

3.88%

Advanced Micro Devices, Inc.

3.88%

Berkshire Hathaway, Inc.

3.60%

Eli Lilly & Co.

3.60%

JPMorgan Chase & Co.

3.41%

Alphabet, Inc.

3.34%

Alphabet, Inc.

2.68%

ExxonMobil Holdings Corp.

2.60%

Frequently asked questions about QQMG and TOPT

How have the QQMG and TOPT ETFs performed in 2026?

As of October 29, 2026, QQMG is up 17.98% year-to-date (YTD), while TOPT has returned 11.87%. That puts QQMG better performer ahead so far this year.

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

Year-to-date, the QQMG ETF saw +$22M in flows, compared to +$210M for TOPT.

Which ETF is more volatile: QQMG or TOPT?

Over the past year, QQMG had a volatility of 20.69%, while TOPT experienced 15.21%.

Which ETF is bigger: QQMG or TOPT?

As of October 29, 2026, QQMG holds $216.76 M in assets under management (AUM), while TOPT manages $745.70 M.

What sectors do the QQMG and TOPT ETFs invest in?

QQMG leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, TOPT focuses on Technology, Finance and Healthcare.

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

QQMG top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. TOPT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: QQMG or TOPT?

QQMG holds 87 securities with 62.05% of its assets in the top 15. TOPT has 22 securities and a top 15 weight of 87.42%.

Forget Diversification - The Latest ETF Industry Trend is Concentration

November 6, 2024

TOPT

QQMGvsTOPTETF Comparison

Invesco ESG NASDAQ 100 ETF

iShares Top 20 U.S. Stocks ETF

QQMG vs TOPT 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 TOPT ETFs performed in 2026?

As of October 29, 2026, QQMG is up 17.98% year-to-date (YTD), while TOPT has returned 11.87%. That puts QQMG better performer ahead so far this year.

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

Year-to-date, the QQMG ETF saw +$22M in flows, compared to +$210M for TOPT.

Which ETF is more volatile: QQMG or TOPT?

Over the past year, QQMG had a volatility of 20.69%, while TOPT experienced 15.21%.

Which ETF is bigger: QQMG or TOPT?

As of October 29, 2026, QQMG holds $216.76 M in assets under management (AUM), while TOPT manages $745.70 M.

What sectors do the QQMG and TOPT ETFs invest in?

QQMG leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, TOPT focuses on Technology, Finance and Healthcare.

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

QQMG top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. TOPT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: QQMG or TOPT?

QQMG holds 87 securities with 62.05% of its assets in the top 15. TOPT has 22 securities and a top 15 weight of 87.42%.

Forget Diversification - The Latest ETF Industry Trend is Concentration

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