Invesco ESG NASDAQ 100 ETF (QQMG)

Assets	$137.54M
Expense Ratio	0.20%
PE Ratio	35.73
Shares Out	3.20M
Dividend (ttm)	$0.17
Dividend Yield	0.41%
Ex-Dividend Date	Sep 22, 2025
Payout Frequency	Quarterly
Payout Ratio	14.63%

Volume	21,187
Open	41.44
Previous Close	42.09
Day's Range	41.37 - 42.39
52-Week Low	27.34
52-Week High	44.04
Beta	1.20
Holdings	93
Inception Date	Oct 27, 2021

About QQMG

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: QQMG
• ETF Provider: Invesco
• Index Tracked: NASDAQ-100 ESG Index

Top 10 Holdings

52.59% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.54%
Microsoft Corporation	MSFT	8.55%
Apple Inc.	AAPL	8.46%
Broadcom Inc.	AVGO	5.44%
Amazon.com, Inc.	AMZN	3.59%
Netflix, Inc.	NFLX	3.29%
Advanced Micro Devices, Inc.	AMD	3.07%
Alphabet Inc.	GOOGL	2.65%
Tesla, Inc.	TSLA	2.52%
Alphabet Inc.	GOOG	2.48%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 22, 2025	$0.04217	Sep 26, 2025
Jun 23, 2025	$0.04284	Jun 27, 2025
Mar 24, 2025	$0.04392	Mar 28, 2025
Dec 23, 2024	$0.04467	Dec 27, 2024
Sep 23, 2024	$0.04351	Sep 27, 2024
Jun 24, 2024	$0.04413	Jun 28, 2024

Performance

QQMG had a total return of 20.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.04%.