Invesco ESG NASDAQ 100 ETF (QQMG)

Assets	$67.97M
Expense Ratio	0.20%
PE Ratio	31.88
Shares Out	2.10M
Dividend (ttm)	$0.17
Dividend Yield	0.53%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	16.90%
1-Year Return	+7.89%

Volume	7,218
Open	32.15
Previous Close	31.77
Day's Range	32.15 - 32.64
52-Week Low	28.20
52-Week High	36.69
Beta	1.17
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

50.91% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.68%
Apple Inc.	AAPL	10.59%
Microsoft Corporation	MSFT	10.21%
Broadcom Inc.	AVGO	4.34%
Netflix, Inc.	NFLX	3.29%
Amazon.com, Inc.	AMZN	3.19%
Cisco Systems, Inc.	CSCO	2.23%
Alphabet Inc.	GOOGL	2.19%
Alphabet Inc.	GOOG	2.09%
Linde plc	LIN	2.08%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 18, 2023	$0.05444	Dec 22, 2023
Sep 18, 2023	$0.0357	Sep 22, 2023