Invesco ESG NASDAQ 100 ETF (QQMG)

NASDAQ: QQMG · Real-Time Price · USD
38.02
-0.05 (-0.13%)
Jul 11, 2025, 4:00 PM - Market closed
-0.13%
Assets $95.21M
Expense Ratio 0.20%
PE Ratio 34.79
Shares Out 2.40M
Dividend (ttm) $0.17
Dividend Yield 0.46%
Ex-Dividend Date Jun 23, 2025
Payout Frequency Quarterly
Payout Ratio 16.01%
Volume 8,437
Open 37.97
Previous Close 38.07
Day's Range 37.97 - 38.09
52-Week Low 27.34
52-Week High 38.23
Beta 1.19
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

52.10% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 13.15%
Microsoft Corporation MSFT 10.05%
Apple Inc. AAPL 7.95%
Broadcom Inc. AVGO 5.31%
Amazon.com, Inc. AMZN 3.91%
Netflix, Inc. NFLX 3.76%
Cisco Systems, Inc. CSCO 2.15%
Tesla, Inc. TSLA 2.05%
Advanced Micro Devices, Inc. AMD 1.89%
Alphabet Inc. GOOGL 1.86%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Mar 18, 2024 $0.04064 Mar 22, 2024
Full Dividend History

Performance

QQMG had a total return of 9.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.27%.

News

ESG Investing Quietly Finds New Life

Just a few short years ago, ESG investing was front-and-center in the asset allocation conversation. Right or wrong, that attention drew political scrutiny in the U.S. That prompted temporary repudiat...

Other symbols: QQJG
4 days ago - ETF Trends

Big Investors Still Supportive of Sustainable Investing

Much of the vitriol aimed at environmental, social and governance (ESG) investing appears to have died down — a positive for multiple reasons, not the least of which is that the party in power in Wash...

Other symbols: QQJG
4 weeks ago - ETF Trends