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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 0.36% as of Aug 14, 2026. It pays $0.1810 per share over the trailing twelve months and distributes quarterly.
Large Growth
Category
0.36%
Dividend yield
$0.1810
0.20%
Expense ratio
193.00M
Assets
24.59%
1Y return
QQMG chart
1M
3M
1Y
5Y
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QQMG returns
| YTD | 13.63% |
| 1Y | 24.59% |
| 3Y | 23.18% |
| 5Y | 0.00% |
| 10Y | 0.00% |
| 1Y volatility | 22.76% |
| 3Y volatility | 18.30% |
| Sharpe ratio | 0.98 |
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 10.65% | |
Technology 8.11% | |
Technology 6.79% | |
Consumer Cyclical 4.92% | |
Technology 4.41% | |
Technology 3.98% | |
Communication Services 2.96% | |
Technology 2.88% | |
Technology 2.81% | |
Communication Services 2.77% |
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