Invesco ESG NASDAQ 100 ETF (QQMG)
| Assets | $167.76M |
| Expense Ratio | 0.20% |
| PE Ratio | 36.56 |
| Shares Out | 3.90M |
| Dividend (ttm) | $0.17 |
| Dividend Yield | 0.41% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 14.82% |
| Volume | 18,965 |
| Open | 42.81 |
| Previous Close | 43.08 |
| Day's Range | 42.68 - 42.85 |
| 52-Week Low | 27.34 |
| 52-Week High | 44.04 |
| Beta | 1.20 |
| Holdings | 93 |
| 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
51.72% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.12% |
| Apple Inc. | AAPL | 8.83% |
| Microsoft Corporation | MSFT | 8.19% |
| Amazon.com, Inc. | AMZN | 5.11% |
| Tesla, Inc. | TSLA | 4.00% |
| Alphabet, Inc. | GOOGL | 3.22% |
| Alphabet Inc. | GOOG | 3.01% |
| Broadcom Inc. | AVGO | 2.91% |
| Netflix, Inc. | NFLX | 2.69% |
| Meta Platforms, Inc. | META | 2.65% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 23, 2024 | $0.04351 | Sep 27, 2024 |
Performance
QQMG had a total return of 20.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.08%.
News
There's Still Enthusiasm for ESG Investing
Perhaps it's on the “down low,” as the kids like to say, but enthusiasm for environmental, social and governance (ESG) remains. In fact, it's palpable among some professional investors.
QQMG: ESG Alternative To QQQ With Stronger Performance But Higher Risks
Invesco ESG NASDAQ 100 ETF offers exposure to the recalibrated version of the Nasdaq-100 featuring only names that successfully passed the ESG screening. QQMG holds all stocks present in QQQ except te...