Invesco ESG NASDAQ 100 ETF (QQMG)
| Assets | $216.46M |
| Expense Ratio | 0.20% |
| PE Ratio | 32.62 |
| Shares Out | 4.20M |
| Dividend (ttm) | $0.18 |
| Dividend Yield | 0.35% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 11.26% |
| Volume | 8,639 |
| Open | 52.60 |
| Previous Close | 51.99 |
| Day's Range | 52.37 - 52.73 |
| 52-Week Low | 38.05 |
| 52-Week High | 52.73 |
| Beta | 1.24 |
| Holdings | 89 |
| 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.
Top 10 Holdings
50.88% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.66% |
| Apple Inc. | AAPL | 8.30% |
| Microsoft Corporation | MSFT | 6.65% |
| Advanced Micro Devices, Inc. | AMD | 5.56% |
| Micron Technology, Inc. | MU | 4.70% |
| Amazon.com, Inc. | AMZN | 4.35% |
| Tesla, Inc. | TSLA | 2.84% |
| Alphabet Inc. | GOOGL | 2.78% |
| Alphabet Inc. | GOOG | 2.59% |
| Intel Corporation | INTC | 2.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.04208 | Sep 25, 2026 |
| Jun 22, 2026 | $0.05065 | Jun 26, 2026 |
| 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 |
Performance
QQMG had a total return of 26.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.55%.
News
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