Key stats
About Invesco ESG NASDAQ 100 ETF
Home page
Inception date
Oct 27, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
ISIN
US46138G5403
QQMG provides exposure to NASDAQ-100 stocks utilizing an ESG overlay. Eligible securities comprise 100 of the largest domestic and international, non-financial companies listed on NASDAQ. The fund initially screens out companies involved in controversial business activities, as determined by Sustainalytics. Firms ESG profiles are then assessed using corporate filings and public disclosures to remove companies with high business controversy levels and high ESG Risk Rating Scores. Companies must also comply with the principles of the UN Global Compact. Remaining securities are selected for inclusion and are weighted according to a combination of their ESG Risk Rating Scores and market capitalizations. The index rebalances and reconstitutes quarterly. QQMG adds an ESG offering to Invesco's QQQ Innovation Suite.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks99.98%
Electronic Technology38.28%
Technology Services32.92%
Retail Trade7.42%
Health Technology4.63%
Consumer Services4.13%
Consumer Non-Durables2.49%
Producer Manufacturing2.17%
Consumer Durables2.15%
Process Industries1.82%
Communications1.43%
Commercial Services1.25%
Transportation0.68%
Distribution Services0.35%
Utilities0.26%
Bonds, Cash & Other0.02%
Mutual fund0.02%
Cash0.00%
Stock breakdown by region
North America95.84%
Europe3.56%
Latin America0.60%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QQMG invests in stocks. The fund's major sectors are Electronic Technology, with 38.28% stocks, and Technology Services, with 32.92% of the basket. The assets are mostly located in the North America region.
QQMG top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 13.49% and 9.98% of the portfolio correspondingly.
QQMG last dividends amounted to 0.04 USD. The quarter before, the issuer paid 0.04 USD in dividends, which shows a 2.52% decrease.
QQMG assets under management is 100.93 M USD. It's risen 6.21% over the last month.
QQMG fund flows account for 34.74 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, QQMG pays dividends to its holders with the dividend yield of 0.45%. The last dividend (Jun 27, 2025) amounted to 0.04 USD. The dividends are paid quarterly.
QQMG shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Oct 27, 2021, and its management style is Passive.
QQMG expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
QQMG follows the NASDAQ-100 ESG Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QQMG invests in stocks.
QQMG price has risen by 1.14% over the last month, and its yearly performance shows a 19.56% increase. See more dynamics on QQMG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.17% over the last month, showed a 10.58% increase in three-month performance and has increased by 20.45% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.17% over the last month, showed a 10.58% increase in three-month performance and has increased by 20.45% in a year.
QQMG trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.