NASDAQ: QQMG · IEX Real-Time Price · USD
-0.56 (-2.74%)
May 18, 2022 11:16 AM EDT - Market closed
Expense Ratio0.20%
PE Ration/a
Shares Out500,000
Dividend (ttm)$0.05
Dividend Yield0.27%
Ex-Dividend DateMar 21, 2022
1-Year Return-21.50%
Previous Close20.46
Day's Range19.90 - 20.13
52-Week Low19.03
52-Week High27.19
Inception DateOct 27, 2021

About QQMG

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of companies included in the Nasdaq-100® Index (the "parent index") that also meet the index provider's ESG criteria. The parent index includes securities of 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market LLC based on market capitalization. The fund is non-diversified.

Asset ClassEquity
RegionNorth America
Stock ExchangeNASDAQ
Ticker SymbolQQMG
Index TrackedNasdaq-100 ESG Index

Top 10 Holdings

51.84% of assets
Cisco SystemsCSCO2.80%
View More Holdings


Ex-DividendAmountPay Date
Mar 21, 2022$0.0335Mar 31, 2022
Dec 20, 2021$0.02027Dec 31, 2021
Full Dividend History


Invest in these ESG Funds as the Race to Curb Global Warming Heats Up

As the goal of keeping the global temperature below 1.5°C becomes increasingly out of reach, members of the Paris Agreement are establishing a commission to address the dire effects of the global temper...

Other symbols:IVLCQQJGRSPE
1 week ago - ETF Trends

Should You Short Nasdaq ETFs as Index Hits New Low for 2022?

The Nasdaq, heavy on technology and growth stocks, retreated about 4% on Apr 26, marking its fresh low for this year, per CNBC.

3 weeks ago - Zacks Investment Research

ETFs to Ride the Shifting Global Trends Toward a Cleaner Future

Exchange traded fund investors should consider the investment opportunities in a greener future. In the recent webcast, This Earth Day, Discover Portfolio Opportunities that Help Toward a Cleaner Future...

3 weeks ago - ETF Trends

This Little Known ETF Offers Nasdaq-100 Exposure With an ESG Twist

The Invesco QQQ Trust (QQQ) dominated flows into ETFs in March, taking in more new assets than any other ETF available to U.S. investors. QQQ closed the month with $197 billion in assets under managemen...

4 weeks ago - ETF Trends

Investors Flocked to QQQ in March

One tech-heavy growth fund dominated flows into ETFs during March, taking in more new assets than any other ETF available to U.S. investors. The Invesco QQQ Trust (QQQ), closing the month with $197 bill...

1 month ago - ETF Trends

QQMG for ESG and Growth

Investors don't have to sacrifice exposure to innovative companies in the name of embracing environmental, social, and governance (ESG) principles. In fact, some exchange traded funds efficiently marry ...

Other symbols:ESG
2 months ago - ETF Trends

Defining the ESG in QQMG & QQJG

ESG investing has surged in popularity in recent years, but the lack of government oversight in the U.S. means that ESG can mean something completely different between investment products. “There is no ...

Other symbols:QQJG
3 months ago - ETF Trends

This ETF Could Come of Age in 2022

The Invesco ESG NASDAQ 100 ETF (QQMG) is just three months old, but amid surging adoption of environmental, social, and governance (ESG) funds, this rookie exchange traded fund could mature rapidly this...

3 months ago - ETF Trends

The ABCs of the QQQs

The Invesco QQQ Trust (QQQ) is, by a long shot, the most popular ETF that tracks the NASDAQ-100 Index; however, Invesco's Innovation Suite also comprises four other compelling exchange-traded offerings....

4 months ago - ETF Trends

Could Facebook Face An ESG Reckoning?

How the company's controversies could affect its position in some key ESG ETFs.

5 months ago - ETFcom

Invesco's head of ETFs on why her firm launched sustainable versions of its popular tech funds

Invesco launched sustainably focused versions of its technology-based exchange-traded funds to "maintain optionality," its head of ETFs says.

6 months ago - CNBC

Invesco Launches ESG-Tilted Nasdaq ETFs

Only 16 companies were screened out between the existing ETFs and their new ESG versions.

Other symbols:QQJG
6 months ago - ETFcom