Invesco Exchange-Traded Fund Trust II Invesco ESG NASDAQ 100 ETF

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About QQMG

QQMG tracks an index of NASDAQ-100 stocks screened and weighted based on various environmental, social, and governance criteria. 

Index-Tracked
Nasdaq 100 ESG USD
Index-TrackedNasdaq 100 ESG USD
Category
Large Growth
CategoryLarge Growth
Number of holdings
94
Number of holdings94
Inception Date
Oct 27, 2021
Inception DateOct 27, 2021

What's in this fund

Sectors

As of July 16, 2025
Technology63.28%
Communication Services12.69%
Consumer Cyclical11.07%
Healthcare4.80%
Consumer Defensive3.65%
Industrials1.83%
Basic Materials1.79%
Financial Services0.43%
Utilities0.27%
Real Estate0.19%

Top 10 Holdings (52.82% of total assets)

As of July 16, 2025
NameSymbol% Assets
NVIDIANVDA13.67%
MicrosoftMSFT10.08%
AppleAAPL7.82%
BroadcomAVGO5.40%
AmazonAMZN3.90%
NetflixNFLX3.75%
TeslaTSLA2.12%
Cisco SystemsCSCO2.09%
AMDAMD2.08%
Alphabet Class AGOOGL1.91%

QQMG Key Statistics

AUM
95.70M
AUM95.70M
Price-Earnings ratio
39.40
Price-Earnings ratio39.40
30-Day yield
0.47
30-Day yield0.47
Average volume
14.96K
Average volume14.96K
High today
$38.64
High today$38.64
Low today
$38.47
Low today$38.47
Open price
$38.47
Open price$38.47
Volume
8.90K
Volume8.90K
52 Week high
$38.64
52 Week high$38.64
52 Week low
$27.34
52 Week low$27.34
Expense ratio
0.20
Expense ratio0.20
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.