Invesco ESG NASDAQ 100 ETF (QQMG)

Assets	$80.05M
Expense Ratio	0.20%
PE Ratio	31.71
Shares Out	2.25M
Dividend (ttm)	$0.18
Dividend Yield	0.50%
Ex-Dividend Date	Mar 24, 2025
Payout Ratio	15.72%
1-Year Return	+12.02%

Volume	6,415
Open	35.14
Previous Close	35.50
Day's Range	34.94 - 35.64
52-Week Low	27.34
52-Week High	36.69
Beta	1.18
Holdings	92
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

51.19% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.97%
Microsoft Corporation	MSFT	10.79%
Apple Inc.	AAPL	8.87%
Broadcom Inc.	AVGO	4.45%
Netflix, Inc.	NFLX	3.96%
Amazon.com, Inc.	AMZN	3.63%
Tesla, Inc.	TSLA	2.46%
Cisco Systems, Inc.	CSCO	2.20%
Linde plc	LIN	1.97%
Alphabet Inc.	GOOGL	1.90%

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