Invesco ESG NASDAQ 100 ETF (QQMG)

Assets	$101.56M
Expense Ratio	0.20%
PE Ratio	35.56
Shares Out	2.55M
Dividend (ttm)	$0.17
Dividend Yield	0.44%
Ex-Dividend Date	Jun 23, 2025
Payout Ratio	15.69%
1-Year Return	+23.89%

Volume	13,526
Open	39.82
Previous Close	39.84
Day's Range	39.46 - 39.82
52-Week Low	27.34
52-Week High	40.04
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

54.13% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	13.97%
Microsoft Corporation	MSFT	10.03%
Apple Inc.	AAPL	8.34%
Broadcom Inc.	AVGO	5.75%
Amazon.com, Inc.	AMZN	3.89%
Netflix, Inc.	NFLX	3.55%
Advanced Micro Devices, Inc.	AMD	2.27%
Tesla, Inc.	TSLA	2.13%
Palantir Technologies Inc.	PLTR	2.12%
Cisco Systems, Inc.	CSCO	2.08%

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