Invesco ESG NASDAQ 100 ETF (QQMG)

Assets	$197.70M
Expense Ratio	0.20%
PE Ratio	34.34
Shares Out	4.00M
Dividend (ttm)	$0.18
Dividend Yield	0.36%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Quarterly
Payout Ratio	12.40%

Volume	8,516
Open	50.09
Previous Close	49.95
Day's Range	49.99 - 50.22
52-Week Low	38.05
52-Week High	51.93
Beta	1.24
Holdings	89
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

50.14% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.60%
Apple Inc.	AAPL	8.27%
Microsoft Corporation	MSFT	6.95%
Amazon.com, Inc.	AMZN	4.70%
Micron Technology, Inc.	MU	4.39%
Advanced Micro Devices, Inc.	AMD	4.33%
Alphabet Inc.	GOOGL	2.87%
Tesla, Inc.	TSLA	2.80%
Alphabet Inc.	GOOG	2.65%
Cisco Systems, Inc.	CSCO	2.58%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 24, 2025	$0.04392	Mar 28, 2025

Performance

QQMG had a total return of 29.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.66%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 4, 2026

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