Invesco ESG NASDAQ 100 ETF (QQMG)
NASDAQ: QQMG · Real-Time Price · USD
45.29
-0.48 (-1.05%)
At close: Apr 28, 2026, 4:00 PM EDT
45.29
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
-1.05% (1D)
| Assets | $183.68M |
| Expense Ratio | 0.20% |
| PE Ratio | 35.92 |
| Shares Out | 4.10M |
| Dividend (ttm) | $0.17 |
| Dividend Yield | 0.38% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Ratio | 13.63% |
| 1-Year Return | +40.68% |
| Volume | 14,420 |
| Open | 45.22 |
| Previous Close | 45.77 |
| Day's Range | 44.99 - 45.33 |
| 52-Week Low | 31.56 |
| 52-Week High | 45.77 |
| Beta | 1.19 |
| 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
50.10% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.20% |
| Apple Inc. | AAPL | 7.92% |
| Microsoft Corporation | MSFT | 6.49% |
| Amazon.com, Inc. | AMZN | 5.31% |
| Advanced Micro Devices, Inc. | AMD | 3.57% |
| Alphabet Inc. | GOOGL | 3.22% |
| Broadcom Inc. | AVGO | 3.20% |
| Tesla, Inc. | TSLA | 3.19% |
| Walmart Inc. | WMT | 3.01% |
| Alphabet Inc. | GOOG | 2.99% |
Dividends
| 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 |
News
ESG Investing Still Has Its Fans
Environmental, social and governance (ESG) investing endured significant political scrutiny in recent years, but an array of studies suggest that scrutiny that didn't negatively affect some market par...
Other symbols: QQJG
7 weeks ago - ETF Trends