Invesco ESG NASDAQ 100 ETF (QQMG)

NASDAQ: QQMG · Real-Time Price · USD

48.97

-2.44 (-4.75%)

At close: Jun 5, 2026, 4:00 PM EDT

48.79

-0.18 (-0.36%)

After-hours: Jun 5, 2026, 7:47 PM EDT

-4.75% (1D)

Assets	$213.97M
Expense Ratio	0.20%
PE Ratio	37.47
Shares Out	4.15M
Dividend (ttm)	$0.17
Dividend Yield	0.35%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	13.26%

Volume	25,840
Open	50.69
Previous Close	51.41
Day's Range	48.86 - 50.69
52-Week Low	35.69
52-Week High	51.93
Beta	1.24
Holdings	92
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

50.46% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.48%
Apple Inc.	AAPL	8.11%
Microsoft Corporation	MSFT	5.84%
Advanced Micro Devices, Inc.	AMD	4.79%
Amazon.com, Inc.	AMZN	4.56%
Micron Technology, Inc.	MU	4.53%
Tesla, Inc.	TSLA	3.16%
Alphabet Inc.	GOOGL	3.10%
Cisco Systems, Inc.	CSCO	3.03%
Alphabet Inc.	GOOG	2.88%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 24, 2025	$0.04392	Mar 28, 2025
Dec 23, 2024	$0.04467	Dec 27, 2024

Full Dividend History

Performance

QQMG had a total return of 36.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.04%.