Invesco ESG NASDAQ 100 ETF (QQMG)
NASDAQ: QQMG · Real-Time Price · USD
43.05
+0.21 (0.49%)
At close: Dec 5, 2025, 4:00 PM EST
43.04
-0.01 (-0.02%)
After-hours: Dec 5, 2025, 4:15 PM EST
0.49% (1D)
| Assets | $141.26M |
| Expense Ratio | 0.20% |
| PE Ratio | 36.14 |
| Shares Out | 3.30M |
| Dividend (ttm) | $0.17 |
| Dividend Yield | 0.40% |
| Ex-Dividend Date | Sep 22, 2025 |
| Payout Ratio | 14.58% |
| 1-Year Return | +20.42% |
| Volume | 23,056 |
| Open | 42.92 |
| Previous Close | 42.84 |
| Day's Range | 42.92 - 43.26 |
| 52-Week Low | 27.34 |
| 52-Week High | 44.04 |
| Beta | 1.20 |
| Holdings | 93 |
| 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
52.02% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.84% |
| Apple Inc. | AAPL | 8.66% |
| Microsoft Corporation | MSFT | 7.98% |
| Broadcom Inc. | AVGO | 5.99% |
| Amazon.com, Inc. | AMZN | 3.44% |
| Alphabet, Inc. | GOOGL | 2.99% |
| Netflix, Inc. | NFLX | 2.91% |
| Alphabet Inc. | GOOG | 2.80% |
| Tesla, Inc. | TSLA | 2.75% |
| Advanced Micro Devices, Inc. | AMD | 2.65% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 23, 2024 | $0.04351 | Sep 27, 2024 |
| Jun 24, 2024 | $0.04413 | Jun 28, 2024 |
News
Investors Still Prioritizing ESG
The fanfare and hoopla surrounding environmental, social and governance (ESG) investing seen several years ago has largely waned, but that doesn't mean ESG and sustainable investing principles are no ...
Other symbols: QQJG
7 weeks ago - ETF Trends