Invesco ESG NASDAQ 100 ETF (QQMG)

Assets	$103.22M
Expense Ratio	0.20%
PE Ratio	36.03
Shares Out	2.55M
Dividend (ttm)	$0.17
Dividend Yield	0.43%
Ex-Dividend Date	Jun 23, 2025
Payout Frequency	Quarterly
Payout Ratio	15.65%

Volume	218,510
Open	40.32
Previous Close	40.28
Day's Range	40.32 - 40.87
52-Week Low	27.34
52-Week High	40.90
Beta	1.19
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

54.52% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	13.54%
Microsoft Corporation	MSFT	9.71%
Apple Inc.	AAPL	8.32%
Broadcom Inc.	AVGO	6.60%
Amazon.com, Inc.	AMZN	3.82%
Netflix, Inc.	NFLX	3.40%
Tesla, Inc.	TSLA	2.49%
Alphabet Inc.	GOOGL	2.40%
Alphabet Inc.	GOOG	2.26%
Palantir Technologies Inc.	PLTR	1.99%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 18, 2024	$0.04064	Mar 22, 2024

Performance

QQMG had a total return of 24.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.32%.