QQMG 39.54 ▲ 0.65% - Fund Analysis & Holdings - Stocknear

Invesco ESG NASDAQ 100 ET...

NASDAQ: QQMG · Real-Time Price · USD
39.54
0.25 (0.65%)
At close: Sep 08, 2025, 3:59 PM
39.54
0.00%
After-hours: Sep 08, 2025, 04:10 PM EDT
0.65%
Bid 39
Market Cap 101.42M
AUM 100.3M
NAV 39.33
EPS (ttm) 1.14
PE Ratio (ttm) 34.75
Shares Out 2.56M
Inception Date Oct 27, 2021
Ask 39.75
Volume 11.61K
Open 39.58
Previous Close 39.29
Day's Range 39.50 - 39.70
52-Week Range 27.34 - 40.04
Holdings 90
Expense Ratio 0.20%

About QQMG

The Invesco ESG NASDAQ 100 ETF (Fund) is based on the Nasdaq-100 ESG Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is designed to measure the performance of companies included in the Nasdaq-100 Index that also meet environmental, social and governance (“ESG”) criteria. To satisfy the ESG criteria, an issuer must not be involved in certain specific business activities, such as alcohol, cannabis, controversial weapons, gambling, military weapons, nuclear power, oil & gas, and tobacco. Additionally, an issuer must be deemed compliant with the United Nations Global Compact principles, meet business controversy level requirements, and have an ESG Risk Rating Score that meets the requirements for inclusion in the Index. The Fund and Index are rebalanced quarterly and quarterly in March, June, September, and December.

Asset Class Equity
Ticker Symbol QQMG
Inception Date Oct 27, 2021
Provider Invesco
Exchange NASDAQ

Top 10 Holdings 54.11% of assets

Name Symbol Weight
Nvidia Corporation NVDA 12.99%
Microsoft Corporatio... MSFT 9.63%
Apple Inc. AAPL 8.71%
Broadcom Inc. AVGO 6.27%
Amazon.com, Inc. AMZN 3.97%
Netflix, Inc. NFLX 3.63%
Alphabet Inc. GOOGL 2.39%
Tesla, Inc. TSLA 2.25%
Alphabet Inc. GOOG 2.24%
Cisco Systems, Inc. CSCO 2.03%
View More Holdings

Dividends Dividend Yield 0.48%

Ex-Dividend Amount Payment Date
Jun 23, 2025 $0.0428 Jun 27, 2025
Mar 24, 2025 $0.0439 Mar 28, 2025
Dec 23, 2024 $0.0447 Dec 27, 2024
Sep 23, 2024 $0.0435 Sep 27, 2024
Jun 24, 2024 $0.0441 Jun 28, 2024
Full Dividend History