Invesco ESG NASDAQ 100 ETF (QQMG)

Assets	$162.17M
Expense Ratio	0.20%
PE Ratio	32.63
Shares Out	4.05M
Dividend (ttm)	$0.17
Dividend Yield	0.43%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	14.00%

Volume	11,373
Open	40.15
Previous Close	40.38
Day's Range	39.77 - 40.18
52-Week Low	27.34
52-Week High	44.04
Beta	1.19
Holdings	94
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

49.25% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.87%
Apple Inc.	AAPL	8.52%
Microsoft Corporation	MSFT	6.51%
Amazon.com, Inc.	AMZN	4.81%
Tesla, Inc.	TSLA	3.49%
Walmart Inc.	WMT	3.32%
Alphabet Inc.	GOOGL	3.15%
Netflix, Inc.	NFLX	2.93%
Alphabet Inc.	GOOG	2.93%
Broadcom Inc.	AVGO	2.71%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2024	$0.04467	Dec 27, 2024

Performance

QQMG had a total return of 40.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.59%.