Invesco ESG NASDAQ 100 ETF (QQMG)

Assets	$141.51M
Expense Ratio	0.20%
PE Ratio	36.14
Shares Out	3.30M
Dividend (ttm)	$0.17
Dividend Yield	0.40%
Ex-Dividend Date	Sep 22, 2025
Payout Frequency	Quarterly
Payout Ratio	14.58%

Volume	23,056
Open	42.92
Previous Close	42.84
Day's Range	42.92 - 43.26
52-Week Low	27.34
52-Week High	44.04
Beta	1.20
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

52.02% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.84%
Apple Inc.	AAPL	8.66%
Microsoft Corporation	MSFT	7.98%
Broadcom Inc.	AVGO	5.99%
Amazon.com, Inc.	AMZN	3.44%
Alphabet, Inc.	GOOGL	2.99%
Netflix, Inc.	NFLX	2.91%
Alphabet Inc.	GOOG	2.80%
Tesla, Inc.	TSLA	2.75%
Advanced Micro Devices, Inc.	AMD	2.65%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 24, 2024	$0.04413	Jun 28, 2024

Performance

QQMG had a total return of 21.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.44%.