Invesco ESG NASDAQ 100 ETF (QQMG)

Assets	$86.68M
Expense Ratio	0.20%
PE Ratio	32.94
Shares Out	2.35M
Dividend (ttm)	$0.17
Dividend Yield	0.47%
Ex-Dividend Date	Jun 23, 2025
Payout Ratio	15.33%
1-Year Return	+13.22%

Volume	67,392
Open	37.62
Previous Close	37.37
Day's Range	37.31 - 37.72
52-Week Low	27.34
52-Week High	37.72
Beta	1.19
Holdings	93
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

51.81% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.65%
Microsoft Corporation	MSFT	10.15%
Apple Inc.	AAPL	7.66%
Broadcom Inc.	AVGO	5.31%
Netflix, Inc.	NFLX	4.01%
Amazon.com, Inc.	AMZN	3.89%
Cisco Systems, Inc.	CSCO	2.19%
Tesla, Inc.	TSLA	2.19%
Advanced Micro Devices, Inc.	AMD	1.91%
Alphabet Inc.	GOOGL	1.85%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 18, 2024	$0.04064	Mar 22, 2024