NASDAQ: QQMG · IEX Real-Time Price · USD
-0.16 (-0.59%)
Dec 6, 2023, 4:00 PM EST - Market closed
Assets $22.57M
Expense Ratio 0.20%
PE Ratio 31.88
Shares Out n/a
Dividend (ttm) $0.15
Dividend Yield 0.58%
Ex-Dividend Date Sep 18, 2023
Payout Ratio 18.55%
1-Year Return +37.46%
Volume 6,279
Open 26.65
Previous Close 26.40
Day's Range 26.24 - 26.65
52-Week Low 17.67
52-Week High 26.86
Beta n/a
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

50.65% of assets
Name Symbol Weight
Apple Inc. AAPL 13.32%
Microsoft Corporation MSFT 13.20%
NVIDIA Corporation NVDA 5.87%
Broadcom Inc. AVGO 3.13%
Adobe Inc. ADBE 3.06%, Inc. AMZN 2.77%
Alphabet Inc. GOOGL 2.37%
PepsiCo, Inc. PEP 2.35%
Alphabet Inc. GOOG 2.34%
Cisco Systems, Inc. CSCO 2.24%
View More Holdings


Ex-Dividend Amount Pay Date
Sep 18, 2023 $0.0357 Sep 22, 2023
Jun 20, 2023 $0.03749 Jun 23, 2023
Mar 20, 2023 $0.04001 Mar 24, 2023
Dec 19, 2022 $0.03958 Dec 23, 2022
Sep 19, 2022 $0.03923 Sep 23, 2022
Jun 21, 2022 $0.03663 Jun 30, 2022
Full Dividend History


Nasdaq Sustainable Lens Could Benefit These ESG ETFs

Assets under management for ESG and sustainable funds peeled back this year. Harsh political rhetoric aimed at this style of investing and lack of regulatory clarity are among the reasons some market ...

Other symbols: QQJG
2 days ago - ETF Trends

More ‘S' Could Accelerate ESG ETF Adoption

The landscape for environmental, social and governance (ESG) investing is evolving and so are market participants' demands. While the “E” hasn't entirely been solved, it's been well-addressed.

Other symbols: QQJG
16 days ago - ETF Trends

There's Still Room for ESG ETFs to Grow

For investors who are enthusiastic about environmental, social, and governance (ESG) principles and the application of those principles in investment products, it might seem as though what was once a ...

Other symbols: QQJG
4 weeks ago - ETF Trends

ESG Still Priority Among CFOs

While environmental, social, and governance criticism remains elevated (and loud) and interest rates are affecting the performance of the related equities and exchange traded funds, ESG-committed inve...

Other symbols: QQJG
5 weeks ago - ETF Trends

More Education Essential to ESG Adoption

In news that may be surprising to experienced investors and registered investment advisors, a significant percentage of market participants still don't know what environmental, social, and governance ...

6 weeks ago - ETF Trends

ESG Still Popular, But Money Managers Have Concerns

Global money managers are still somewhat enthusiastic about ESG investing and continue using those principles in securities evaluation. But conquering the issue of greenwashing remains a top priority.

2 months ago - ETF Trends

Another Reason ESG Credibility Matters

Greenwashing — an organization's effort to boast of its environmental, social, and governance credentials when it's actually lacking in that department — is one of the primary knocks against ESG as an...

2 months ago - ETF Trends

New California Law Could Put Spotlight on This ETF

California is extending its reputation for forward-thinking carbon reduction and climate change policy. Lawmakers there recently passed two pieces of legislation that could prove relevant to investors...

2 months ago - ETF Trends

Deeper Data Dependency Could Advance ESG ETF Usage

An efficient avenue for asset managers and fund issuers to avoid regulatory scrutiny of products with the environmental, social, and governance (ESG) label is to ensure that those funds live up their ...

Other symbols: QQJG
3 months ago - ETF Trends

Younger Investors Are Devoted to ESG

sA slew of recent polls, studies, and surveys confirmed the importance and relevance of ESG investing to younger investors. For advisors and fund issuers alike, those are coveted demographics.

3 months ago - ETF Trends

How Sustainable Funds Got Their Grooves Back

Sustainable and ESG ETFs are rebounding this year following some dismal performances in 2022. It's easy to understand why: Growth stocks are the primary drivers of broader market upside in 2023.

Other symbols: QQJG
3 months ago - ETF Trends

ETFs Could Be Ideal ESG Vehicles for New Investors

It's the recipient of much derision, but environmental, social, and governance (ESG) investing has plenty of supporters. It's also piqued the interest of an increasingly large number of values-driven ...

Other symbols: QQJG
4 months ago - ETF Trends

AI Can Help Investors Navigate ESG

For experienced and novice investors, there are myriad complexities associated with environmental, social, and governance (ESG) ratings and scoring. Resulting confusion speaks to the advantages of exc...

Other symbols: QQJG
4 months ago - ETF Trends

Familiar Names Driving ESG ETF Performance

Last year, growth stocks stumbled due in large part to the Federal Reserve's intense campaign of interest rate tightening. As a result, a slew of environmental, social, and governance (ESG) exchange t...

4 months ago - ETF Trends

CFOs Need to Refocus ESG Priorities

The current macroeconomic environment of high inflation and interest tightening has put an added burden on chief financial officers to refocus their firms' financial priorities. Much of that endeavor ...

4 months ago - ETF Trends

The More ESG Data, the Better

Some environmental, social, and governance (ESG) exchange traded funds rebounded in the first half of this year following disappointing showings in 2022. This has been helped in part by often-substant...

5 months ago - ETF Trends

ESG Funds Look to Boost AI Exposure — This ETF Already Had It

Count actively managed environmental, social, and governance (ESG) fund managers among the professional investors that are looking to boost exposure to the scorching hot artificial intelligence (AI) t...

5 months ago - ETF Trends

Some ESG Issues Take Center Stage at Big Tech Investor Meetings

Large- and mega-cap technology companies have long been embracers of environmental, social, and governance (ESG) principles and that includes some companies that are not strictly classified as members...

5 months ago - ETF Trends

ESG Maturing, Not Dying

Environmental, social, and governance (ESG) investing has taken some lumps dating back to last year. There was the obvious lethargy of the related strategies as growth stocks — lynchpins in many funds...

Other symbols: QQJG
6 months ago - ETF Trends

AI, ESG Come Together in This ETF

With artificial intelligence (AI) accounting for a significant portion of broader market ebullience this year, some investors are pondering this disruptive technology's environmental, social, and gove...

6 months ago - ETF Trends

ESG Priorities Alive and Well in These ETFs

Broadly speaking, environmental, social, and governance (ESG) principles are still important to many companies. However, various macroeconomic headwinds are diverting corporations' attention to other ...

Other symbols: QQJG
6 months ago - ETF Trends

ESG Data Is Coming of Age

Environmental, social, and governance (ESG) exchange traded funds have captive audiences among registered investment advisors and retail investors. They have also proven adept at attracting assets.

Other symbols: QQJG
7 months ago - ETF Trends

ESG Investing Can Endure Backlash, Convert Skeptics

These days, there's no shortage of criticism and skepticism aimed at environmental, social and governance (ESG) investing. Owing to greenwashing and lack of clarity on ESG scoring, some of the critiqu...

7 months ago - ETF Trends

Climate Investing Boom Could Ignite This ETF

Climate investing and spending surged last year, and with the help of policies such as the Inflation Reduction Act and related initiatives in Europe, more of the same is expected in the coming years.

7 months ago - ETF Trends

Evaluating ESG's Role in Creating Value

As more investors demand environmental, social, and governance (ESG) commitments and disclosures from companies, it stands to reason that boards of directors and high-ranking executives are pondering ...

Other symbols: QQJG
8 months ago - ETF Trends