QQMG: Invesco ESG NASDAQ 100 ETF
What this ETF is trying to do
The Invesco ESG NASDAQ 100 ETF (QQMG) is an exchange-traded fund. It invests in a group of companies from the NASDAQ 100, focusing on those that meet certain environmental, social, and governance (ESG) standards.
Its Top Holdings (as of October 8, 2026) include large technology companies. The largest positions are NVIDIA CORP (10.47%), APPLE INC (8.49%), and MICROSOFT CORP (6.43%). Other top holdings include ADVANCED MICRO DEVICES INC (5.5%) and MICRON TECHNOLOGY INC (4.81%).
What the numbers show
The current price of the ETF is $53.00. To understand how it has performed, we look at two different types of returns:
• Price Return: This measures only the change in the share price. The one-year price return is 26.55%.
• Total Return: This reflects the overall return, including distributions. The one-year total return is 27.05%.
For a longer view, the three-year price return is 113.63%, and the three-year total return is 116.79%. Year-to-date, the price return is 25.07% and the total return is 25.43%.
As an example, if you had invested $10,000 based on the estimated price from roughly one year ago ($41.88), the price-only growth would have increased that amount by 26.55%.
Income and distribution explanation
This ETF pays out cash to investors, which is called a distribution. It usually pays these quarterly. The distribution yield is 0.34%.
It is important for beginners to know that a distribution yield is not the same as a total return. While distributions provide cash income, they do not guarantee that the original investment value will stay the same or grow. In this case, the yield is relatively low compared to the price growth.
NAV erosion explanation
"NAV erosion" happens when the net asset value of a fund declines over time, which can be a risk for some income-focused ETFs.
For QQMG, the erosion-risk score is 100, and the erosion severity is labeled as "good." The data shows "No price erosion detected," and the severe erosion-risk flag is false.
Pros
• Strong price and total returns over the last one and three years.
• No detected price erosion according to the erosion-risk score.
• Exposure to some of the largest companies in the world.
Cons
• The distribution yield is very low (0.34%), which may not be ideal for investors seeking high current income.
Beginner takeaway
QQMG is a fund that focuses on large companies with ESG goals. It has seen significant price growth over the last few years. While it provides a small amount of cash income through distributions, its primary movement has been driven by the increase in its share price.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 10.47% |
| 2 | APPLE INC | AAPL | 8.49% |
| 3 | MICROSOFT CORP | MSFT | 6.43% |
| 4 | ADVANCED MICRO DEVICES INC | AMD | 5.50% |
| 5 | MICRON TECHNOLOGY INC | MU | 4.81% |
| 6 | AMAZON.COM INC | AMZN | 4.43% |
| 7 | TESLA INC | TSLA | 2.92% |
| 8 | ALPHABET INC CLASS A | GOOGL | 2.85% |
| 9 | ALPHABET INC CLASS C | GOOG | 2.66% |
| 10 | INTEL CORP | INTC | 2.55% |