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

1D
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1M
3M
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1Y
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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 Composite TR USD
Index-TrackedNASDAQ Composite TR USD
Category
Large Growth
CategoryLarge Growth
Number of holdings
93
Number of holdings93
Inception Date
Oct 27, 2021
Inception DateOct 27, 2021

What's in this fund

Sectors

As of September 15, 2025
Technology63.01%
Communication Services13.79%
Consumer Cyclical11.21%
Healthcare4.32%
Consumer Defensive3.42%
Basic Materials1.76%
Industrials1.67%
Financial Services0.38%
Utilities0.25%
Real Estate0.19%

Top 10 Holdings (54.75% of total assets)

As of September 15, 2025
NameSymbol% Assets
NVIDIANVDA13.43%
MicrosoftMSFT9.73%
AppleAAPL8.35%
BroadcomAVGO6.62%
AmazonAMZN3.84%
NetflixNFLX3.42%
TeslaTSLA2.55%
Alphabet Class AGOOGL2.49%
Alphabet Class CGOOG2.34%
AMDAMD1.98%

QQMG Key Statistics

AUM
103.22M
AUM103.22M
Price-Earnings ratio
38.19
Price-Earnings ratio38.19
30-Day yield
0.44
30-Day yield0.44
Average volume
13.28K
Average volume13.28K
High today
$40.46
High today$40.46
Low today
$40.03
Low today$40.03
Open price
$40.46
Open price$40.46
Volume
12.50K
Volume12.50K
52 Week high
$40.55
52 Week high$40.55
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.