Invesco ESG NASDAQ 100 ETF (QQMG)

Assets	$183.68M
Expense Ratio	0.20%
PE Ratio	35.92
Shares Out	4.10M
Dividend (ttm)	$0.17
Dividend Yield	0.38%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	13.63%

Volume	14,313
Open	45.71
Previous Close	45.74
Day's Range	45.49 - 45.77
52-Week Low	31.56
52-Week High	45.77
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

50.10% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.20%
Apple Inc.	AAPL	7.92%
Microsoft Corporation	MSFT	6.49%
Amazon.com, Inc.	AMZN	5.31%
Advanced Micro Devices, Inc.	AMD	3.57%
Alphabet Inc.	GOOGL	3.22%
Broadcom Inc.	AVGO	3.20%
Tesla, Inc.	TSLA	3.19%
Walmart Inc.	WMT	3.01%
Alphabet Inc.	GOOG	2.99%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2024	$0.04467	Dec 27, 2024

Performance

QQMG had a total return of 42.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.71%.