QQMG - ETF AI Analysis
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Invesco ESG NASDAQ 100 ETF (QQMG)
Rating:75Outperform
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, showing solid recent momentum for investors.
Leading Chip and Tech Holdings
Several major semiconductor and technology companies in the top holdings have shown strong performance, helping drive the fund’s returns.
Moderate Expense Ratio
The fund’s expense ratio is reasonably low for a specialized ESG-focused Nasdaq ETF, allowing investors to keep more of their returns.
Negative Factors
Heavy Concentration in Technology
With a large share of assets in the technology sector, the ETF is highly sensitive to swings in tech stocks.
High Weight in a Few Stocks
A small number of large positions make up a significant portion of the portfolio, increasing the impact if any of these companies stumble.
Limited International Diversification
The fund is overwhelmingly invested in U.S. companies, offering very little geographic diversification outside the United States.
QQMG vs. SPDR S&P 500 ETF (SPY)
AUM225.46M
RegionNorth America
Expense Ratio0.20%
Beta1.27
IssuerInvesco
Inception DateOct 27, 2021
Dividend Yield0.35%
Asset ClassEquity
Index TrackedNasdaq 100 ESG Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume18,667
30 Day Avg. Volume17,957
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
64.08Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering87
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
QQMG Summary
QQMG is the Invesco ESG NASDAQ 100 ETF, which tracks the NASDAQ-100 ESG Index. This means it invests in many of the biggest U.S. companies that also meet certain environmental, social, and governance (ESG) standards. The fund is heavily focused on technology and includes well-known names like Apple and Nvidia. Someone might invest in QQMG to seek long-term growth from leading tech and consumer companies while also supporting more sustainable business practices. A key risk is that it’s very concentrated in tech stocks, so its price can rise and fall sharply with the tech sector.
How much will it cost me?The Invesco ESG NASDAQ 100 ETF (QQMG) has an expense ratio of 0.2%, which means you’ll pay $2 per year for every $1,000 invested. This is lower than average for actively managed funds because it tracks an index, making it more cost-efficient while still focusing on ESG principles.
What would affect this ETF?The QQMG ETF, heavily focused on technology and large-cap U.S. companies, could benefit from continued innovation and growth in the tech sector, as well as increasing demand for ESG-focused investments. However, it may face challenges from rising interest rates, which can negatively impact growth stocks, or regulatory changes targeting big tech companies. Broader economic conditions, such as a slowdown in consumer spending, could also affect some of its top holdings like Apple and Amazon.
QQMG Top 10 Holdings
QQMG is riding a powerful wave of U.S. Big Tech and chip makers, with Nvidia and Apple doing much of the heavy lifting as their shares keep rising on AI and services momentum. AMD, Micron, and Intel add even more semiconductor punch, turning the fund into a clear bet on the digital and AI economy. Microsoft and Amazon are steadier, with mixed recent moves that neither turbocharge nor derail returns. Tesla, meanwhile, is losing steam, modestly dragging on performance but not enough to overshadow the tech-heavy strength at the core.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 10.49% | $23.65M | $5.53T | 25.18% | 76 Outperform | |
| Apple | 8.41% | $18.96M | $4.91T | 37.25% | 79 Outperform | |
| Microsoft | 6.91% | $15.57M | $3.97T | 4.72% | 79 Outperform | |
| Advanced Micro Devices | 5.36% | $12.08M | $992.71B | 182.97% | 73 Outperform | |
| Amazon | 4.56% | $10.27M | $2.83T | 21.29% | 71 Outperform | |
| Micron | 4.52% | $10.18M | $1.16T | 466.63% | 79 Outperform | |
| Tesla | 2.95% | $6.65M | $1.51T | -7.45% | 73 Outperform | |
| Alphabet Class A | 2.86% | $6.44M | $4.28T | 48.65% | 85 Outperform | |
| Alphabet Class C | 2.66% | $6.00M | $4.28T | 46.47% | 82 Outperform | |
| Cisco Systems | 2.45% | $5.52M | $466.76B | 74.26% | 77 Outperform |
QQMG Technical Analysis
Positive
―
Price Trends
50.58
Positive
50.08
Positive
46.46
Positive
Market Momentum
0.64
Positive
55.84
Neutral
41.73
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For QQMG, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 51.64, equal to the 50-day MA of 50.58, and equal to the 200-day MA of 46.46, indicating a bullish trend. The MACD of 0.64 indicates Positive momentum. The RSI at 55.84 is Neutral, neither overbought nor oversold. The STOCH value of 41.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for QQMG.
QQMG Peer Comparison
Comparison Results
Performance Comparison
QQMG
Invesco ESG NASDAQ 100 ETF
51.99
10.63
25.70%
CVLC
Calvert US Large-Cap Core Responsible Index ETF
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SPHB
Invesco S&P 500 High Beta ETF
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IUS
Invesco RAFI Strategic US ETF
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INFO
Harbor PanAgora Dynamic Large Cap Core ETF
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PTL
Inspire 500 ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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