Invesco ESG NASDAQ 100 ETF (QQMG)
NASDAQ: QQMG · Real-Time Price · USD
49.95
-0.39 (-0.77%)
At close: Aug 28, 2026, 4:00 PM EDT
49.88
-0.07 (-0.15%)
After-hours: Aug 28, 2026, 7:30 PM EDT
-0.77% (1D)
| Assets | $198.05M |
| Expense Ratio | 0.20% |
| PE Ratio | 36.75 |
| Shares Out | 4.00M |
| Dividend (ttm) | $0.18 |
| Dividend Yield | 0.36% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 13.32% |
| Volume | 9,596 |
| Open | 50.19 |
| Previous Close | 50.34 |
| Day's Range | 49.87 - 50.30 |
| 52-Week Low | 38.05 |
| 52-Week High | 51.93 |
| Beta | 1.24 |
| Holdings | 90 |
| Inception Date | Oct 27, 2021 |
About QQMG
Fund Home PageThe 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
49.90% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.87% |
| Apple Inc. | AAPL | 8.15% |
| Microsoft Corporation | MSFT | 6.88% |
| Amazon.com, Inc. | AMZN | 4.60% |
| Advanced Micro Devices, Inc. | AMD | 4.35% |
| Micron Technology, Inc. | MU | 4.25% |
| Alphabet Inc. | GOOGL | 2.86% |
| Tesla, Inc. | TSLA | 2.68% |
| Alphabet Inc. | GOOG | 2.65% |
| Cisco Systems, Inc. | CSCO | 2.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.05065 | Jun 26, 2026 |
| 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 | $0.04392 | Mar 28, 2025 |
Performance
QQMG had a total return of 27.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.72%.
News
These 3 ETFs Could Deliver 10%+ Upside, AI Analyst Says
TipRanks’ ETF AI Analyst is bullish on Vanguard Value ETF ($VTV), Harbor Corporate Culture ETF ($HAPI), and Invesco ESG NASDAQ 100 ETF ($QQMG). It sees more than 10% upside potential in each of them. ...
9 days ago - TipRanks