Invesco ESG NASDAQ 100 ETF (QQMG)
NASDAQ: QQMG · Real-Time Price · USD
31.78
-0.03 (-0.09%)
At close: Mar 31, 2025, 4:00 PM
31.86
+0.08 (0.25%)
Pre-market: Apr 1, 2025, 4:23 AM EDT
-0.09% (1D)
| Assets | $71.87M |
| Expense Ratio | 0.20% |
| PE Ratio | 31.05 |
| Shares Out | 2.20M |
| Dividend (ttm) | $0.18 |
| Dividend Yield | 0.55% |
| Ex-Dividend Date | Mar 24, 2025 |
| Payout Ratio | 17.23% |
| 1-Year Return | +4.23% |
| Volume | 18,427 |
| Open | 31.16 |
| Previous Close | 31.81 |
| Day's Range | 31.16 - 31.84 |
| 52-Week Low | 28.20 |
| 52-Week High | 36.69 |
| Beta | 1.18 |
| 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.
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
49.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 10.32% |
| Microsoft Corporation | MSFT | 9.99% |
| NVIDIA Corporation | NVDA | 9.80% |
| Amazon.com, Inc. | AMZN | 3.85% |
| Broadcom Inc. | AVGO | 3.60% |
| Netflix, Inc. | NFLX | 3.53% |
| Cisco Systems, Inc. | CSCO | 2.29% |
| Linde plc | LIN | 2.16% |
| Tesla, Inc. | TSLA | 2.13% |
| Alphabet Inc. | GOOGL | 2.01% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 18, 2024 | $0.04064 | Mar 22, 2024 |
| Dec 18, 2023 | $0.05444 | Dec 22, 2023 |
News
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Other symbols: QQJG
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6 weeks ago - ETF Trends