Invesco ESG NASDAQ 100 ETF
QQMGNASDAQInvescoEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $216.46M
- Expense ratio
- 0.20%
- Dividend yield
- 0.36%
- Holdings
- 89
- 52-week range
- $38.05$53.18
- Volume (live)
- -
- Avg. volume (3M)
- 19.70K
QQMG ETF: Invesco ESG NASDAQ 100 ETF - Price, Holdings & Analysis
Invesco ESG NASDAQ 100 ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $49.37 - $50.57 |
|---|---|
| 52-Week High | $53.18 |
| 52-Week Low | $38.05 |
| Open | $50.57 |
| Volume (last close) | 18.95K |
| Average Volume (3M) | 19.70K |
| 1 Day Change | −0.06% |
|---|---|
| 1 Month Change | +1.46% |
| 6 Month Change | +13.70% |
| YTD Change | +19.95% |
| 1 Year Change | +21.78% |
| Annual Dividend | $0.18 |
|---|---|
| Dividend Yield | 0.36% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | +4.13% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $216.46M |
|---|---|
| Expense Ratio | 0.20% |
| Total Holdings | 89 |
| Inception Date | Oct 26, 2021 |
| 50-Day MA | $50.68 |
|---|---|
| 200-Day MA | $46.62 |
| RSI | 43.47 |
| Stochastic %K | 2.88 |
| Stochastic %D | 23.02 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
QQMG at a Glance
Invesco ESG NASDAQ 100 ETF (QQMG) is an equity ETF from Invesco, launched in October 2021. It manages $216.46M in assets and charges a 0.20% expense ratio, about $20 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 89 positions. The largest are NVIDIA Corporation (NVDA, 10.66%), Apple Inc (AAPL, 8.82%) and Microsoft Corporation (MSFT, 6.95%). The top 10 holdings make up 52.5% of the fund. By sector it leans toward Technology (67.7%), Communication Services (11.0%) and Consumer Discretionary (10.2%). 96.3% of assets are in the United States.
It pays distributions yielding 0.36% at the Oct 16, 2026 close, $0.18 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 21.8% over one year (price change, excluding distributions).
Frequently Asked Questions About Invesco ESG NASDAQ 100 ETF
What is the current price of QQMG?
The latest QQMG price is $49.41 (Oct 16, 2026 close). The 52-week range is $38.05–$53.18. The share price is up 21.8% over the past year (price change, excluding distributions).
What is the expense ratio for QQMG?
QQMG's annual expense ratio is 0.20%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does QQMG pay dividends?
Yes, QQMG pays a 0.36% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of QQMG?
As of Oct 4, 2026, QQMG's largest holdings are NVIDIA Corporation (10.7%), Apple Inc (8.8%), Microsoft Corporation (7.0%) (combined weight: 26.4%). The fund holds 89 total positions. View the complete portfolio breakdown in the Holdings section.
How does QQMG compare to similar ETFs?
Compare QQMG (0.20% expense ratio, $216M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.