QQMG
Invesco ESG NASDAQ 100 ETF
QQMG | NASDAQ
$48.05
-$1.77 (-3.55%)
At close: Oct 30, 2026, 4:00 PM ET
$48.04
-$0.01 (-0.02%)
Pre-market:
Nov 2, 2026, 4:01 AM ET
-3.55%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 206.6M
AVG Volume 21.21K
AUM 207.75M
NAV 49.46
1D Range
47.51 48.56
52W Range
38.21 53.00
About QQMG
The Invesco ESG NASDAQ 100 ETF (referred to as the Fund) is designed to track the performance of the Nasdaq-100 ESG Index (the Index). To achieve its objective, the Fund allocates a minimum of 90% of ...
Asset Class Equity
Holdings 90
Inception Date Oct 27, 2021
Expense Ratio 0.2%
Domicile United States
ISIN US46138G5403
Provider Invesco
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 67.42% |
| Communication Services | 11.25% |
| Consumer Cyclical | 10.21% |
| Consumer Defensive | 4.77% |
| Healthcare | 3.58% |
Dividends
Yield 0.38%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 21, 26 | $0.0421 | Sep 25, 26 |
| Jun 22, 26 | $0.0507 | Jun 26, 26 |
| Mar 23, 26 | $0.0435 | Mar 27, 26 |
| Dec 22, 25 | $0.0447 | Dec 26, 25 |
| Sep 22, 25 | $0.0422 | Sep 26, 25 |
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