Invesco ESG NASDAQ 100 ETF (QQMG)
| Assets | $216.76M |
| Expense Ratio | 0.20% |
| PE Ratio | 28.02 |
| Forward PE | 20.29 |
| Shares Out | 4.35M |
| Dividend | $0.18 (0.38%) |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 10.66% |
| Volume | 61,174 |
| Open | 47.73 |
| Previous Close | 47.25 |
| Day's Range | 47.47 - 47.77 |
| 52-Week Low | 38.05 |
| 52-Week High | 53.18 |
| Beta | 1.26 |
| Holdings | 88 |
| Inception Date | Oct 27, 2021 |
About QQMG
Fund Home PageThe Invesco ESG NASDAQ 100 ETF (QQMG) is an exchange-traded fund that is based on the Nasdaq 100 ESG index. The fund tracks an index of NASDAQ-100 stocks screened and weighted based on various environmental, social, and governance criteria. QQMG was launched on Oct 27, 2021 and is issued by Invesco.
Top 10 Holdings
51.48% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.22% |
| Apple Inc. | AAPL | 9.39% |
| Microsoft Corporation | MSFT | 7.35% |
| Advanced Micro Devices, Inc. | AMD | 4.86% |
| Amazon.com, Inc. | AMZN | 4.55% |
| Micron Technology, Inc. | MU | 4.24% |
| Tesla, Inc. | TSLA | 3.36% |
| Walmart Inc. | WMT | 2.66% |
| Alphabet Inc. | GOOGL | 2.48% |
| Cisco Systems, Inc. | CSCO | 2.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.04208 | Sep 25, 2026 |
| Jun 22, 2026 | $0.05065 | Jun 26, 2026 |
| Mar 23, 2026 | $0.04355 | Mar 27, 2026 |
| Dec 22, 2025 | $0.04466 | Dec 26, 2025 |
| Sep 22, 2025 | $0.04217 | Sep 26, 2025 |
| Jun 23, 2025 | $0.04284 | Jun 27, 2025 |
Performance
QQMG had a total return of 9.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.06%.
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