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
Frequently Asked Questions About Invesco ESG NASDAQ 100 ETF
What is the current price of QQMG?
The latest QQMG price is $40.13. The 52-week range is $27.34–$44.04. QQMG has returned 25.1% over the past 52 weeks.
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 Equitys in the ETF Screener.
Does QQMG pay dividends?
Yes, QQMG pays a 0.43% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of QQMG?
QQMG's largest holdings are NVIDIA Corporation (11.6%), Apple Inc (8.9%), Microsoft Corporation (7.1%) (combined weight: 27.5%). The fund holds 94 total positions. View the complete portfolio breakdown in the Holdings section.
How does QQMG compare to similar ETFs?
Compare QQMG (0.20% expense ratio, $166M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.