Invesco ESG NASDAQ 100 ETF (QQMG)

Assets	$203.59M
Expense Ratio	0.20%
PE Ratio	38.12
Shares Out	4.15M
Dividend (ttm)	$0.17
Dividend Yield	0.35%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	13.52%

Volume	19,070
Open	49.33
Previous Close	49.08
Day's Range	48.38 - 49.33
52-Week Low	34.49
52-Week High	50.01
Beta	1.22
Holdings	94
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

51.33% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.64%
Apple Inc.	AAPL	8.00%
Microsoft Corporation	MSFT	5.75%
Amazon.com, Inc.	AMZN	4.94%
Advanced Micro Devices, Inc.	AMD	4.24%
Micron Technology, Inc.	MU	3.63%
Tesla, Inc.	TSLA	3.45%
Alphabet Inc.	GOOGL	3.45%
Alphabet Inc.	GOOG	3.19%
Broadcom Inc.	AVGO	3.06%

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 37.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.16%.