Invesco ESG NASDAQ 100 ETF (QQMG)
NASDAQ: QQMG · Real-Time Price · USD
41.40
-0.22 (-0.52%)
At close: Feb 27, 2026, 4:00 PM EST
41.39
-0.01 (-0.03%)
After-hours: Feb 27, 2026, 7:54 PM EST
-0.52% (1D)
| Assets | $164.40M |
| Expense Ratio | 0.20% |
| PE Ratio | 34.19 |
| Shares Out | 3.95M |
| Dividend (ttm) | $0.17 |
| Dividend Yield | 0.42% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Ratio | 14.33% |
| 1-Year Return | +18.39% |
| Volume | 23,780 |
| Open | 41.13 |
| Previous Close | 41.62 |
| Day's Range | 41.13 - 41.50 |
| 52-Week Low | 27.34 |
| 52-Week High | 44.04 |
| Beta | 1.20 |
| Holdings | 92 |
| 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
50.16% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.25% |
| Apple Inc. | AAPL | 9.08% |
| Microsoft Corporation | MSFT | 6.96% |
| Amazon.com, Inc. | AMZN | 4.72% |
| Tesla, Inc. | TSLA | 3.92% |
| Alphabet Inc. | GOOGL | 3.25% |
| Alphabet Inc. | GOOG | 3.02% |
| Broadcom Inc. | AVGO | 2.76% |
| Meta Platforms, Inc. | META | 2.69% |
| Micron Technology, Inc. | MU | 2.51% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 23, 2024 | $0.04351 | Sep 27, 2024 |
News
Some of the Best Sustainable Companies Call This ETF Home
In quiet fashion, environmental, social, and governance (ESG) ETFs added billions of dollars in fresh assets in late 2025, confirming plenty of advisors and retail investors continue prioritizing sust...
7 weeks ago - ETF Trends
QQMG: ESG Alternative To QQQ With Stronger Performance But Higher Risks
Invesco ESG NASDAQ 100 ETF offers exposure to the recalibrated version of the Nasdaq-100 featuring only names that successfully passed the ESG screening. QQMG holds all stocks present in QQQ except te...
2 months ago - Seeking Alpha