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QQMG Stock Price, Chart, Stats & News
Invesco ESG NASDAQ 100 ETF
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Invesco ESG NASDAQ 100 ETF (QQMG) is a dividend-paying ETF with a current dividend yield of 0.37% as of Jul 21, 2026. It pays $0.1810 per share over the trailing twelve months and distributes quarterly.
Large Growth
Category
0.37%
Dividend yield
$0.1810
0.20%
Expense ratio
198.92M
Assets
26.04%
1Y return
QQMG chart
1M
3M
1Y
5Y
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QQMG returns
| YTD | 14.56% |
| 1Y | 26.04% |
| 3Y | 23.73% |
| 5Y | 0.00% |
| 10Y | 0.00% |
| 1Y volatility | 20.86% |
| 3Y volatility | 17.68% |
| Sharpe ratio | 1.21 |
About
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 its total assets to the securities that constitute the underlying Index. The Index itself is composed of companies selected from the broader Nasdaq-100, specifically those that meet stringent environmental, social, and governance (ESG) criteria.
Top 10 QQMG holdings
| Holding | Ownership |
|---|---|
Technology 10.02% | |
Technology 8.97% | |
Technology 5.56% | |
Technology 4.69% | |
Consumer Cyclical 4.60% | |
Technology 4.00% | |
Communication Services 3.01% | |
Consumer Cyclical 2.98% | |
Communication Services 2.82% | |
Technology 2.69% |
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