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QQQMvsQQMGETF Comparison

ETF 1

QQQM

Invesco NASDAQ 100 ETF

This fund is part of

US Large Cap

+1.15%

Full QQQM fund page

VS

ETF 2

QQMG

Invesco ESG NASDAQ 100 ETF

This fund is part of

US Large Cap

+1.15%

Full QQMG fund page

Invesco NASDAQ 100 ETF (QQQM) and Invesco ESG NASDAQ 100 ETF (QQMG) 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. QQQM is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.2% for QQMG. QQQM is up 16.24% year-to-date (YTD) with +$10.10B in YTD flows. QQMG performs better with 16.66% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of QQQM and QQMG 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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QQQM vs QQMG 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 05/20/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQQM QQMG	+10.23%+10.91%	+17.28%+18.77%	+16.24%+16.66%	+37.80%+39.84%	+115.41%+119.85%	+124.14%n/a
Flows	QQQM QQMG	+$4.89B+$2M	+$8.25B-$6M	+$10.10B+$11M	+$22.85B+$80M	+$50.96B+$134M	+$59.90B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQQM QQMG	+19.64%+20.43%	+16.27%+16.97%	+19.84%+20.51%	+22.61%n/a
Max drawdown	QQQM QQMG	-9.31%-9.34%	-11.91%-12.74%	-22.82%-22.84%	-35.09%n/a
Max drawdown duration	QQQM QQMG	44d44d	167d167d	124d124d	714dn/a

Trading data

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	QQQM	QQMG
Last sale 5/21/2026 at 4:50 PM	$291.88	$49.28
Previous close 05/20/2026	$293.63	$48.48
Consolidated volume 05/20/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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

Main metrics

Last update 5/21/2026 at 4:50 PM

Live

Closed

	QQQM	QQMG
Last price	$291.88	$49.28
1D performance	-0.60%	+1.65%
AuM	$92.55 B	$204.85 M
E/R	0.15%	0.2%

Characteristics

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

More QQQM data on Trackinsight

More QQMG data on Trackinsight

Exposure

Countries

QQQM

USA

96.39%

Other

3.61%

QQMG

USA

95.94%

Other

4.06%

Sectors

QQQM

Information Techn.

49.09%

Communication Ser.

15.04%

Consumer Discreti.

12.46%

Consumer Staples

8.69%

Other

14.72%

QQMG

Information Techn.

53.98%

Communication Ser.

14.05%

Consumer Discreti.

12.57%

Consumer Staples

7.6%

Other

11.81%

Diversification

QQQM

Total weight of top 15 holdings out of 15

57.37%

QQMG

Total weight of top 15 holdings out of 15

60.42%

Top 15 holdings

Data as of March 31, 2026

QQQM

NVIDIA

8.57%

APPLE

7.69%

MICROSOFT-T

5.58%

AMAZON.COM INC

4.50%

TESLA

3.80%

WALMART INC

3.49%

ALPHABET INC-CL

3.36%

META PLATFORMS

3.26%

ALPHABET INC-CL

3.13%

BROADCOM LIMITED

3.00%

COSTCO WHOLESALE

2.54%

MICRON TECHNOLOGY

2.34%

NETFLIX

2.29%

ADVANCED MICRO DEVICES

1.91%

PALANTIR TECHNOLOGIES

1.91%

QQMG

NVIDIA

10.69%

APPLE

8.63%

MICROSOFT-T

6.47%

AMAZON.COM INC

4.76%

TESLA

3.64%

WALMART INC

3.38%

ALPHABET INC-CL

3.05%

NETFLIX

2.89%

ALPHABET INC-CL

2.84%

BROADCOM LIMITED

2.70%

CISCO-T

2.48%

ADVANCED MICRO DEVICES

2.46%

META PLATFORMS

2.32%

MICRON TECHNOLOGY

2.16%

APPLIED MATERIAL

1.96%

Frequently asked questions about QQQM and QQMG

How have the QQQM and QQMG ETFs performed in 2026?

As of May 20, 2026, QQQM is up 16.24% year-to-date (YTD), while QQMG has returned 16.66%. That puts QQMG better performer ahead so far this year.

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

Year-to-date, the QQQM ETF saw +$10.10B in flows, compared to +$11M for QQMG.

Which ETF is more volatile: QQQM or QQMG?

Over the past year, QQQM had a volatility of 16.27%, while QQMG experienced 16.97%.

Which ETF is bigger: QQQM or QQMG?

As of May 20, 2026, QQQM holds $92.55 B in assets under management (AUM), while QQMG manages $204.85 M.

What sectors do the QQQM and QQMG ETFs invest in?

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

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

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

Which ETF is more diversified: QQQM or QQMG?

QQQM holds 101 securities with 57.37% of its assets in the top 15. QQMG has 92 securities and a top 15 weight of 60.42%.

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QQQM

QQQMvsQQMGETF Comparison

Invesco NASDAQ 100 ETF

Invesco ESG NASDAQ 100 ETF

QQQM vs QQMG 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 QQQM and QQMG ETFs performed in 2026?

As of May 20, 2026, QQQM is up 16.24% year-to-date (YTD), while QQMG has returned 16.66%. That puts QQMG better performer ahead so far this year.

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

Year-to-date, the QQQM ETF saw +$10.10B in flows, compared to +$11M for QQMG.

Which ETF is more volatile: QQQM or QQMG?

Over the past year, QQQM had a volatility of 16.27%, while QQMG experienced 16.97%.

Which ETF is bigger: QQQM or QQMG?

As of May 20, 2026, QQQM holds $92.55 B in assets under management (AUM), while QQMG manages $204.85 M.

What sectors do the QQQM and QQMG ETFs invest in?

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

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

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

Which ETF is more diversified: QQQM or QQMG?

QQQM holds 101 securities with 57.37% of its assets in the top 15. QQMG has 92 securities and a top 15 weight of 60.42%.

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