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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 Sep 15, 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
199.85M
Assets
28.01%
1Y return
QQMG chart
QQMG returns
| YTD | 18.45% |
| 1Y | 28.01% |
| 3Y | 26.08% |
| 5Y | 0.00% |
| 10Y | 0.00% |
| 1Y volatility | 22.83% |
| 3Y volatility | 18.27% |
| Sharpe ratio | 1.08 |
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 10.52% | |
Technology 8.71% | |
Technology 6.82% | |
Technology 4.76% | |
Consumer Cyclical 4.66% | |
Technology 4.48% | |
Communication Services 2.87% | |
Consumer Cyclical 2.79% | |
Communication Services 2.66% | |
Technology 2.63% |
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