QQMG holdings and overlap
Invesco ESG NASDAQ 100 ETF (QQMG) holds 86 positions in its Invesco file of 2026-10-24. Its three largest are Nvidia (NVDA) at 10.33%, Apple (AAPL) at 9.29% and Microsoft (MSFT) at 7.24%, and its ten largest make up 51.5% of the fund.
In its Invesco file of 2026-10-24, QQMG is 64.6% technology, 11.0% consumer discretionary and 10.6% communication services by sector, with 44.4% in mega-cap tech and 44.4% in the ten largest US companies by market value. By country, 96.7% of QQMG is in the United States, 1.3% in the Netherlands.
What does QQMG hold, as of its issuer file of 2026-10-24?
QQMG spreads its weight across 86 positions, against a median of 50 across the 38 Technology funds with a page here. The position QQMG carries furthest above that group is Apple at 9.29% of the fund, a company the median fund in that group does not hold at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | NVDA Nvidia | 10.33% | |
| 2 | AAPL Apple | 9.29% | |
| 3 | MSFT Microsoft | 7.24% | |
| 4 | AMD Advanced Micro Devices | 4.87% | |
| 5 | AMZN Amazon | 4.61% | |
| 6 | MU Micron Technology | 4.12% | |
| 7 | TSLA Tesla | 3.07% | |
| 8 | GOOGL Alphabet Class A | 2.78% | |
| 9 | GOOG Alphabet Class C | 2.6% | |
| 10 | WMT Walmart | 2.54% | |
| 11 | CSCO Cisco | 2.36% | |
| 12 | AVGO Broadcom | 2.24% | |
| 13 | META Meta Platforms | 2.2% | |
| 14 | PLTR Palantir Technologies | 2.16% | |
| 15 | INTC Intel | 1.92% | |
| 16 | PANW Palo Alto Networks | 1.8% | |
| 17 | AMAT Applied Materials | 1.69% | |
| 18 | LRCX Lam Research | 1.62% | |
| 19 | NFLX Netflix | 1.56% | |
| 20 | LIN Linde | 1.41% | |
| 21 | COST Costco | 1.4% | |
| 22 | CRWD CrowdStrike | 1.25% | |
| 23 | MRVL Marvell Technology | 1.08% | |
| 24 | KLAC KLA | 1.07% | |
| 25 | TXN Texas Instruments | 0.98% | |
| 26 | AMGN Amgen | 0.95% | |
| 27 | ASML ASML | 0.94% | |
| 28 | SNDK Sandisk Corp | 0.9% | |
| 29 | QCOM Qualcomm | 0.89% | |
| 30 | STX Seagate Technology | 0.79% | |
| 31 | GILD Gilead Sciences | 0.77% | |
| 32 | PEP PepsiCo | 0.77% | |
| 33 | ISRG Intuitive Surgical | 0.73% | |
| 34 | WDC Western Digital | 0.71% | |
| 35 | FTNT Fortinet | 0.65% | |
| 36 | SHOP Shopify | 0.65% | |
| 37 | TMUS T-Mobile US | 0.64% | |
| 38 | BKNG Booking | 0.63% | |
| 39 | ADBE Adobe | 0.57% | |
| 40 | VRTX Vertex Pharmaceuticals | 0.53% | |
| 41 | ADP Automatic Data Processing | 0.52% | |
| 42 | INTU Intuit | 0.51% | |
| 43 | SBUX Starbucks | 0.47% | |
| 44 | CDNS Cadence Design Systems | 0.45% | |
| 45 | SNPS Synopsys | 0.44% | |
| 46 | ARM ARM Holdings PLC | 0.44% | |
| 47 | DDOG Datadog | 0.44% | |
| 48 | MAR Marriott International | 0.42% | |
| 49 | ORLY O'Reilly Automotive | 0.42% | |
| 50 | MELI MercadoLibre | 0.37% | |
| 51 | REGN Regeneron Pharmaceuticals | 0.37% | |
| 52 | CTAS Cintas | 0.37% | |
| 53 | LITE Lumentum | 0.35% | |
| 54 | MDLZ Mondelez International | 0.34% | |
| 55 | ABNB Airbnb | 0.32% | |
| 56 | CMCSA Comcast | 0.32% | |
| 57 | ROST Ross Stores | 0.3% | |
| 58 | APP AppLovin | 0.3% | |
| 59 | TRI Thomson Reuters | 0.29% | |
| 60 | FAST Fastenal | 0.28% | |
| 61 | NXPI NXP Semiconductors | 0.27% | |
| 62 | MPWR Monolithic Power Systems | 0.26% | |
| 63 | ADSK Autodesk | 0.26% | |
| 64 | DASH DoorDash | 0.25% | |
| 65 | TER Teradyne | 0.24% | |
| 66 | CCEP Coca-Cola Europacific Partners | 0.23% | |
| 67 | IDXX Idexx Laboratories | 0.23% | |
| 68 | MNST Monster Beverage | 0.22% | |
| 69 | PAYX Paychex | 0.22% | |
| 70 | EXC Exelon | 0.21% | |
| 71 | WDAY Workday | 0.21% | |
| 72 | PYPL PayPal | 0.21% | |
| 73 | TTWO Take-Two Interactive | 0.2% | |
| 74 | MSTR Strategy | 0.19% | |
| 75 | ODFL Old Dominion | 0.18% | |
| 76 | ALAB Astera Labs | 0.17% | |
| 77 | PDD PDD Holdings Inc | 0.17% | |
| 78 | KDP Keurig Dr Pepper | 0.17% | |
| 79 | FER Ferrovial | 0.17% | |
| 80 | ROP Roper Technologies | 0.16% | |
| 81 | GEHC GE HealthCare | 0.15% | |
| 82 | CPRT Copart | 0.13% | |
| 83 | MCHP Microchip Technology | 0.12% | |
| 84 | DXCM Dexcom | 0.12% | |
| 85 | ALNY Alnylam Pharmaceuticals | 0.11% | |
| 86 | PCAR Paccar | 0.11% |
The most recent file Invesco has published for QQMG is dated 2026-10-24, 4 days before these prices, which is the median for the Invesco ETFs covered here. Every one of the 86 positions QQMG holds, with its weight, is in the fund's JSON file. See the other 153 ETFs with a page here that hold NVDA, and how their weights compare with the 10.33% QQMG gives it.
Category: Technology, set by TickerInside from the ETF's own latest file. In its file of 2026-10-24, 65% of its stocks whose sector is known are technology companies, each in the sector the site gives that company. How categories are set.
https://tickerinside.com/api/v1/fund/qqmg.jsonhttps://tickerinside.com/api/v1/fund/qqmg.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/qqmg.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/qqmg.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/qqmg.jsonHow much money went into or out of QQMG?
On the close of Friday, October 23, 2026, QQMG neither created nor redeemed shares. Over its last 5 closes, a net inflow of $0.
From QQMG's own holdings files. Every ETF's latest flows.
How is QQMG split by sector and country?
| Sector | Weight | Weight bar |
|---|---|---|
| Technology | 64.6% | |
| Consumer discretionary | 11.0% | |
| Communication services | 10.6% | |
| Consumer staples | 5.7% | |
| Health care | 4.0% | |
| Industrials | 2.3% | |
| Materials | 1.4% | |
| Utilities | 0.2% | |
| Financials | 0.2% |
| Country | Weight | Weight bar |
|---|---|---|
| United States | 96.7% | |
| Netherlands | 1.3% | |
| Canada | 0.9% | |
| United Kingdom | 0.4% | |
| Argentina | 0.4% | |
| China | 0.2% |
From its Invesco file of 2026-10-24. How these are measured.
What did QQMG hold in its SEC reports since 2021?
In QQMG's SEC filings, its largest position went from Microsoft (MSFT) at 14.75% on 2021-11-30 to Nvidia (NVDA) at 10.17% on 2026-05-31, across 19 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2021-11-30 | 96 | MSFT 14.75% | 56.7% |
| 2022-11-30 | 95 | MSFT 13.70% | 50.1% |
| 2023-11-30 | 93 | MSFT 13.35% | 50.5% |
| 2024-11-30 | 92 | NVDA 11.15% | 51.4% |
| 2025-11-30 | 91 | NVDA 11.77% | 52.7% |
| 2026-05-31 | 90 | NVDA 10.17% | 51.0% |
The first report, then the last of each year, of the 19 reports QQMG filed on SEC Form N-PORT from 2021-11-30 to 2026-05-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/qqmg/{date}.json. How these are read.
What does QQMG duplicate?
The ETF nearest to QQMG is QYLD: the two hold 90.3% of their weight in common, in the 86 companies both own, and 100.0% of QQMG itself is also held there. Owning QQMG alongside the ETFs at the top of this table means holding mostly the same companies twice. QQMG is close to contained in QYLD.
| ETF | Overlap by weight | Of QQMG held there | Of that ETF in QQMG | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| QYLD | 90.3% | 100.0% | 93.2% | 86 | |
| QQQ | 89.0% | 100.0% | 93.1% | 86 | |
| QQQM | 89.0% | 100.0% | 93.1% | 86 | |
| ONEQ | 71.1% | 100.0% | 80.6% | 86 | |
| QQA | 70.1% | 100.0% | 93.1% | 86 | |
| IGM | 67.4% | 72.9% | 80.3% | 43 | |
| JEPQ | 66.4% | 91.8% | 91.0% | 65 | |
| VUG | 65.2% | 78.5% | 78.8% | 53 | |
| MGK | 64.5% | 71.8% | 82.5% | 35 | |
| IWY | 62.2% | 80.8% | 77.7% | 42 | |
| XLK | 62.0% | 62.2% | 83.7% | 34 | |
| SCHG | 61.8% | 69.5% | 66.6% | 43 |
ONEQ's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-26. The holdings of JEPQ, VUG and MGK are from their SEC Form N-PORT filings for the period ended 2026-06-30, filed 2026-08-28. SCHG's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-27. The other ETFs' holdings are from their issuers' latest files. Check QQMG against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to QQMG?
IYR shares 0% of weight with QQMG and its weekly returns correlate with it at 0.24 over three years. The table lists the covered ETFs with the least in common with QQMG, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.24 | 0 |
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.26 | 0 |
| REET | iShares Global REIT ETF | 0.0% | 0.29 | 0 |
| IJR | iShares Core S&P Small-Cap ETF | 0.0% | 0.53 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.53 | 0 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.0% | 0.54 | 0 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 0.0% | 0.59 | 0 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.0% | 0.60 | 0 |
Cost, returns and risk
| Expense ratio | 0.20% |
|---|---|
| Dividend yield | 0.35% |
| Total return, 1 year | 16.5% |
| Total return, 3 years cumulative | 105.0% |
| Total return, 5 years cumulative | 96.7% |
| Volatility, annualised | 19.9% |
| Worst fall, 3 years | -20.9% |
| Beta against SPY, 3 years of weekly returns | 1.34 |
| Weight in the ten largest positions | 51.5% |
| Largest single position | 10.3% |
| Assets under management | $0.2B |
Expense ratio, yield and assets are reference data; the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-24; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.93usually in step | 258 |
| QQQ | 1.00almost always in step | 383 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 19.6% |
| 2025 | 22.2% |
| 2024 | 25.7% |
| 2023 | 55.0% |
| 2022 | -31.6% |
One year
Where to go next
- QTUM, Defiance Quantum ETF
- QTUP, Defiance Pure Quantum ETF
- RSPT, Invesco S&P 500 Equal Weight Technology ETF
- SGRT, SMART Earnings Growth 30 ETF
- Run a portfolio x-ray to see what QQMG carries once you look through it
- Compare QQMG against any other ETF in the builder
Holdings from the most recent file Invesco has published, dated 2026-10-24. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, Invesco ESG NASDAQ 100 ETF (QQMG), holdings from the issuer's file of 2026-10-24, https://tickerinside.com/etf/qqmg/, CC BY 4.0
<a href="https://tickerinside.com/etf/qqmg/">TickerInside</a> (https://tickerinside.com/etf/qqmg/)