Invesco ESG NASDAQ 100 ETF (QQMG)

NASDAQ: QQMG · Real-Time Price · USD

50.33

-0.13 (-0.25%)

Aug 5, 2026, 1:17 PM EDT - Market open

-0.25% (1D)

Assets	$193.00M
Expense Ratio	0.20%
PE Ratio	34.99
Shares Out	4.05M
Dividend (ttm)	$0.18
Dividend Yield	0.36%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Quarterly
Payout Ratio	12.64%

Volume	39,815
Open	50.60
Previous Close	50.46
Day's Range	50.28 - 50.82
52-Week Low	38.05
52-Week High	51.93
Beta	1.24
Holdings	91
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

49.67% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.37%
Apple Inc.	AAPL	9.08%
Microsoft Corporation	MSFT	5.47%
Advanced Micro Devices, Inc.	AMD	5.01%
Micron Technology, Inc.	MU	4.41%
Amazon.com, Inc.	AMZN	4.38%
Alphabet Inc.	GOOGL	2.82%
Cisco Systems, Inc.	CSCO	2.79%
Broadcom Inc.	AVGO	2.71%
Alphabet Inc.	GOOG	2.64%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 24, 2025	$0.04392	Mar 28, 2025

Full Dividend History

Performance

QQMG had a total return of 33.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.20%.