QQMG
Invesco ESG NASDAQ 100 ETF
QQMG tracks an index of NASDAQ-100 stocks screened and weighted based on various environmental, social, and governance criteria.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
62.8 M
ASSETS UNDER MGMT
20 bp
EXPENSES
Fund Basics
| Fund sponsor | Invesco |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Oct 27, 2021 |
| Assets (mns) | $63 |
| Expense ratio | 20 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Principles-based |
| Weighting | Principles-based |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 11.7 % |
| MICROSOFT CORP | 10.0 % |
| APPLE INC | 10.0 % |
| BROADCOM INC. | 5.2 % |
| TESLA MOTORS INC | 3.0 % |
| AMAZON.COM INC | 2.9 % |
| NETFLIX INC | 2.8 % |
| LINDE PLC | 2.1 % |
| CISCO SYSTEMS INC | 2.0 % |
| ALPHABET INC. CLASS A | 1.9 % |
Constituent Breakdown
| Number of holdings | 92 |
| Herfindahl-Hirschman Index | 449 |
| Wgt avg mkt cap (mns) | $1,087,380 |
| Large cap (>$10bn) | 100.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.4% |
| Emerging mkts. | 0.6% |
Country Exposure
 |
UNITED STATES | 95.3 % |
 |
BRITAIN | 2.6 % |
 |
NETHERLANDS | 1.0 % |
 |
ARGENTINA | 0.5 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 19.4% | 39.6% | 34.1% | -- | -- | -- | 8.8% | Volatility | 19.2% | 18.5% | 20.2% | 24.3% | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.21 | 87% |
| MSCI EAFE | 0.96 | 55% |
| MSCI Emg Mkts | 0.78 | 36% |
Liquidity Measures
| Avg. volume (000) | 11 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.07% |
| ADV of underlying (mns) | $160,109 |
Technical Indicators
| Recent close | $33.97 |
| 30d moving avg. | $33.58 |
| Annualized volatility | 23.0% |
| Relative strength (RSI) | 50 |
| Short interest (ETF) | 2.5% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. QQMG |
Expenses vs. QQMG |
ALTAR Score™ vs. QQMG |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust Series I | 85.4% | 0 bp | -0.2% |
| QQQM | Invesco NASDAQ 100 ETF | 85.4% | -5 bp | -0.1% |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 76.3% | 0 bp | -0.1% |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 68.0% | +1 bp | -0.9% |
| MGK | Vanguard Mega Cap Growth ETF | 63.0% | -13 bp | -0.4% |
| QGRW | WisdomTree U.S. Quality Growth Fund | 61.7% | +8 bp | +0.0% |
| VUG | Vanguard Growth ETF | 61.6% | -16 bp | -0.7% |
| IWY | iShares Russell Top 200 Growth ETF | 60.2% | 0 bp | -0.1% |
| IYW | iShares U.S. Technology ETF | 60.0% | +20 bp | -0.3% |
| IWF | iShares Russell 1000 Growth ETF | 59.6% | -1 bp | -0.3% |
Risk and Returns: QQMG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/15/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
QQMG
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
QQMG
4.8%
Cat. Avg
5.5%
ALTAR Score™ Calculation
Category Overview
There are 973 funds in the US Equity category, with an average ALTAR Score™
of 5.5% and a standard deviation of
2.4%. QQMG's ALTAR Score™ is approximately
0.3 standard deviations
below
the category average. This places QQMG in the 39th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
QQMGSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 bp |
| QQMG (20 bp) Percentile rank | 21 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| QQMG | 20.0 | 6.8 | 26.8 |
| Peer Avg. | 46.6 | 16.9 | 63.5 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .