AUM $187.6MER 0.20%NAV $45.75Holdings 92Inception Oct 2021
Price Chart
Key Statistics
Previous Close
$45.29Day Range
$45.24$45.44
52-Week Range
$32.30$45.77
Avg Volume
19.0KDividend Yield
0.42%Expense Ratio
0.20%AUM
$187.6MShares Outstanding
2.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 55.90% |
| Communication Services | 15.07% |
| Consumer Cyclical | 12.72% |
| Consumer Defensive | 7.50% |
| Healthcare | 4.72% |
| Industrials | 1.79% |
| Basic Materials | 1.73% |
| Utilities | 0.28% |
| Financial Services | 0.22% |
| Real Estate | 0.07% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.37% |
| United Kingdom | 1.87% |
| Netherlands | 1.46% |
| Canada | 0.82% |
| Singapore | 0.79% |
| Uruguay | 0.46% |
| Ireland | 0.23% |
Fund Information
- Issuer
- Invesco
- Category
- Technology
- Inception Date
- Oct 27, 2021
- Exchange
- NASDAQ
- Description
- The Invesco ESG NASDAQ 100 ETF (Fund) is based on the Nasdaq-100 ESG Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is designed to measure the performance of companies included in the Nasdaq-100 Index that also meet environmental, social and governance (“ESG”) criteria. To satisfy the ESG criteria, an issuer must not be involved in certain specific business activities, such as alcohol, cannabis, controversial weapons, gambling, military weapons, nuclear power, oil & gas, and tobacco. Additionally, an issuer must be deemed compliant with the United Nations Global Compact principles, meet business controversy level requirements, and have an ESG Risk Rating Score that meets the requirements for inclusion in the Index. The Fund and Index are rebalanced quarterly and quarterly in March, June, September, and December.
Similar ETFs
The Invesco ESG NASDAQ 100 ETF (QQMG) is an exchange-traded fund issued by Invesco that launched on Oct 27, 2021. It currently manages $187.6M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 92 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 49.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 10.96% | 100,856 | $20.1M |
| 2 | AAPL | Apple Inc | 8.16% | 54,800 | $15.0M |
| 3 | MSFT | Microsoft Corp | 6.49% | 28,681 | $11.9M |
| 4 | AMZN | Amazon.com Inc | 5.24% | 37,768 | $9.6M |
| 5 | AVGO | Broadcom Inc | 3.25% | 14,204 | $6.0M |
| 6 | TSLA | Tesla Inc | 3.24% | 15,909 | $5.9M |
| 7 | GOOGL | Alphabet Inc | 3.24% | 17,549 | $5.9M |
| 8 | AMD | Advanced Micro Devices Inc | 3.20% | 19,245 | $5.9M |
| 9 | WMT | Walmart Inc | 3.12% | 43,428 | $5.7M |
| 10 | GOOG | Alphabet Inc | 3.01% | 16,393 | $5.5M |
| 11 | MU | Micron Technology Inc | 2.51% | 9,563 | $4.6M |
| 12 | META | Meta Platforms Inc | 2.50% | 6,967 | $4.6M |
| 13 | NFLX | Netflix Inc | 2.47% | 48,956 | $4.5M |
| 14 | CSCO | Cisco Systems Inc | 2.36% | 48,962 | $4.3M |
| 15 | AMAT | Applied Materials Inc | 2.02% | 9,180 | $3.7M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.33% | |
| 1W | +2.47% | |
| 1M | +18.92% | |
| 3M | +4.66% | |
| 6M | +4.38% | |
| YTD | +7.46% | |
| 1Y | +40.51% | |
| 3Y | +107.96% | |
| 5Y | +78.83% |
Moving Averages
20-Day MA
$42.97
Above 20-Day MA50-Day MA
$41.71
Above 50-Day MA200-Day MA
$41.30
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.77
Current Price
$45.44
52-Week Low
$32.30
$32.30$45.77
Current Yield
0.42%
Annual Dividend
$0.1736
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.0447 | Dec 26, 2025 |
| Sep 22, 2025 | $0.0422 | Sep 26, 2025 |
| Jun 23, 2025 | $0.0428 | Jun 27, 2025 |
| Mar 24, 2025 | $0.0439 | Mar 28, 2025 |
| Dec 23, 2024 | $0.0447 | Dec 27, 2024 |
| Sep 23, 2024 | $0.0435 | Sep 27, 2024 |
| Jun 24, 2024 | $0.0441 | Jun 28, 2024 |
| Mar 18, 2024 | $0.0406 | Mar 22, 2024 |
| Dec 18, 2023 | $0.0544 | Dec 22, 2023 |
| Sep 18, 2023 | $0.0357 | Sep 22, 2023 |
| Jun 20, 2023 | $0.0375 | Jun 23, 2023 |
| Mar 20, 2023 | $0.0400 | Mar 24, 2023 |
| Dec 19, 2022 | $0.0396 | Dec 23, 2022 |
| Sep 19, 2022 | $0.0392 | Sep 23, 2022 |
| Jun 21, 2022 | $0.0366 | Jun 30, 2022 |
| Mar 21, 2022 | $0.0335 | Mar 31, 2022 |
| Dec 20, 2021 | $0.0203 | Dec 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | QQMG | Technology(1414 ETFs) | Cannabis(25 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.67% | 0.68% |
| AUM | $187.6M | $6.79B | $757.8M |
| Dividend Yield | 0.42% | 2.97% | 5.42% |
| Avg Volume | 19.0K | 574.9K | 878.6K |
| Holdings | 92 | 200 | 329 |
| Performance | |||
| 1-Month Return | +17.64% | +12.36% | +31.39% |
| 6-Month Return | +6.51% | +4.39% | -0.83% |
| YTD Return | +6.87% | +6.06% | +2.59% |
| 1-Year Return | +40.78% | +34.53% | +44.65% |
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