QQMG - ETF AI Analysis

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Invesco ESG NASDAQ 100 ETF (QQMG)

Rating:74Outperform

Price Target:―

The Invesco ESG NASDAQ 100 ETF (QQMG) benefits significantly from its top holdings in Microsoft and Apple, which contribute positively to the fund's rating due to their strong financial performance, strategic focus on AI and cloud services, and robust revenue growth. However, the ETF's overall rating is tempered by weaker contributions from holdings like Netflix and Tesla, which face challenges such as high valuations and bearish technical indicators. A key risk for the ETF is its concentration in technology-focused companies, which could make it vulnerable to sector-specific downturns.

Positive Factors

Strong Top Holdings

Several key positions, such as Nvidia, Broadcom, and Netflix, have delivered strong year-to-date performance, driving the fund’s returns.

Sector Focus on Technology

With over 60% exposure to technology, the ETF benefits from the growth potential of a high-performing sector.

Low Expense Ratio

The ETF charges a competitive expense ratio, making it cost-effective compared to other funds.

Negative Factors

High Concentration in Top Holdings

The top three stocks—Nvidia, Microsoft, and Apple—make up a significant portion of the portfolio, increasing reliance on their performance.

Limited Geographic Diversification

With nearly all assets invested in U.S. companies, the ETF lacks exposure to international markets.

Underperformance in Key Holding

Apple and Amazon have shown weaker year-to-date performance compared to other top holdings, slightly dragging on overall returns.

QQMG vs. SPDR S&P 500 ETF (SPY)

AUM142.17M

RegionNorth America

Expense Ratio0.20%

Beta1.31

IssuerInvesco

Inception DateOct 27, 2021

Dividend Yield0.41%

Asset ClassEquity

Index TrackedNASDAQ-100 ESG Index - Benchmark TR Gross

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume19,497

30 Day Avg. Volume24,227

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

51.04

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering92

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

QQMG Summary

The Invesco ESG NASDAQ 100 ETF (QQMG) is an investment fund that focuses on large, well-established companies in the NASDAQ-100 Index that meet high environmental, social, and governance (ESG) standards. It includes major players like Microsoft and Nvidia, which are leaders in technology and innovation. This ETF is ideal for investors who want to support sustainable practices while benefiting from the growth potential of top-performing companies. However, since it is heavily weighted in technology stocks, its performance can be significantly affected by changes in the tech industry.

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

The Invesco ESG NASDAQ 100 ETF leans heavily into technology, with Nvidia and Apple leading the charge. Nvidia’s long-term growth story in AI and data centers keeps it steady, though recent momentum has cooled. Apple, on the other hand, is rising thanks to strong revenue growth and a focus on expanding services. Microsoft and Tesla are holding the fund back, with mixed signals and valuation concerns weighing on their performance. Alphabet’s Class A and C shares are bright spots, riding bullish momentum fueled by AI and cloud investments. Overall, the fund’s tech-heavy focus makes it a bet on innovation, but some names are losing steam.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NVDA	Nvidia	11.72%	$16.33M	$4.25T	33.55%	76 Outperform
AAPL	Apple	8.62%	$12.00M	$4.11T	9.19%	79 Outperform
MSFT	Microsoft	8.12%	$11.30M	$3.56T	5.14%	79 Outperform
AVGO	Broadcom	5.76%	$8.02M	$1.70T	43.97%	76 Outperform
AMZN	Amazon	3.41%	$4.74M	$2.42T	-4.46%	71 Outperform
GOOGL	Alphabet Class A	2.94%	$4.10M	$3.74T	56.73%	85 Outperform
TSLA	Tesla	2.87%	$4.00M	$1.53T	2.65%	73 Outperform
GOOG	Alphabet Class C	2.76%	$3.84M	$3.74T	56.70%	82 Outperform
NFLX	Netflix	2.70%	$3.77M	$434.97B	1.80%	73 Outperform
AMD	Advanced Micro Devices	2.61%	$3.63M	$343.16B	63.85%	74 Outperform

QQMG Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price―

Price Trends

50DMA

42.31

Negative

100DMA

41.02

Positive

200DMA

37.66

Positive

Market Momentum

MACD

0.15

Positive

RSI

45.45

Neutral

STOCH

28.15

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For QQMG, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 42.23, equal to the 50-day MA of 42.31, and equal to the 200-day MA of 37.66, indicating a neutral trend. The MACD of 0.15 indicates Positive momentum. The RSI at 45.45 is Neutral, neither overbought nor oversold. The STOCH value of 28.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for QQMG.

QQMG Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
QQMG	―	―	$142.17M	0.20%	―
VOTE	―	―	$948.09M	0.05%	―
AVLC	―	―	$864.49M	0.15%	―
ONEY	―	―	$856.84M	0.20%	―
DSPY	―	―	$790.04M	0.18%	―
QQQJ	―	―	$779.73M	0.15%	―

Performance Comparison

QQMG

Invesco ESG NASDAQ 100 ETF

42.04

5.70

15.69%

VOTE

Engine No. 1 Transform 500 ETF

―

AVLC

Avantis U.S. Large Cap Equity ETF

―

ONEY

SPDR Russell 1000 Yield Focus ETF

―

DSPY

Tema S&P 500 Historical Weight ETF Strategy

―

QQQJ

Invesco NASDAQ Next Gen 100 ETF

―

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.

Disclaimer

This 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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