NASDAQ:QQMG Invesco ESG NASDAQ 100 ETF (QQMG) Price, Holdings, & News $50.41 +0.21 (+0.42%) As of 07/10/2026 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About Invesco ESG NASDAQ 100 ETF (NASDAQ:QQMG) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get QQMG alerts:Sign Up Key Stats Today's Range$49.94▼$50.4550-Day Range$45.88▼$51.5952-Week Range$37.88▼$51.93Volume7,138 shsAverage Volume25,480 shsMarket Capitalization$211.72 millionAssets Under Management$206.73 millionDividend Yield0.36%Net Expense Ratio0.20%Aggregate RatingModerate Buy ETF Overview The Invesco ESG NASDAQ 100 ETF (QQMG) is an exchange-traded fund that is based on the NASDAQ-100 ESG index. The fund tracks an index of NASDAQ-100 stocks screened and weighted based on various environmental, social, and governance criteria. QQMG was launched on Oct 27, 2021 and is managed by Invesco. Read More Invesco ESG NASDAQ 100 ETF ExpensesTypeQQMGTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.20%0.57%0.57%0.54%0.53%Other Expenses0.00%0.58%0.55%0.51%0.55%Total Expense0.20%0.74%0.76%0.73%0.73%Fee Waiver0.00%-0.75%-0.64%-0.50%-0.62%Net Expense0.20%0.60%0.63%0.62%0.60% Receive QQMG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco ESG NASDAQ 100 ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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QQMG ETF News HeadlinesInvesco ESG NASDAQ 100 ETF declares quarterly distribution of $0.0507June 22, 2026 | seekingalpha.comInvesco ESG NASDAQ Next Gen 100 ETF declares quarterly distribution of $0.0347December 22, 2025 | msn.comPorter flew 3,300 miles to investigate this systemPorter Stansberry flew the Porter and Co. team 3,300 miles to Dublin to investigate a 17-year investing experiment called Project Prophet - and documented everything on film. Rooted in the laws of physics, this quantitative approach challenges conventional wealth-building wisdom. With 17 years of verified data behind it, Porter calls it unlike anything he has seen in nearly 30 years in the business.July 12 at 1:00 AM | Porter & Company (Ad)Invesco ESG NASDAQ 100 ETF declares quarterly distribution of $0.0447December 22, 2025 | msn.comQQMG: ESG Alternative To QQQ With Stronger Performance But Higher RisksDecember 9, 2025 | seekingalpha.comInvesco ESG NASDAQ Next Gen 100 ETF declares quarterly distribution of $0.0988September 22, 2025 | msn.comSee More Headlines QQMG ETF - Frequently Asked Questions How have QQMG shares performed this year? Invesco ESG NASDAQ 100 ETF's stock was trading at $42.38 at the beginning of the year. Since then, QQMG shares have increased by 18.9% and is now trading at $50.41. Who are Invesco ESG NASDAQ 100 ETF's major shareholders? Invesco ESG NASDAQ 100 ETF's top institutional investors include Dynamic Advisor Solutions LLC (0.56%) and SFM LLC (0.13%). How do I buy shares of Invesco ESG NASDAQ 100 ETF? Shares of QQMG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Invesco ESG NASDAQ 100 ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco ESG NASDAQ 100 ETF investors own include Prospect Capital (PSEC), ProShares Bitcoin ETF (BITO), Barings Global Short Duration High Yield Fund (BGH), ProShares Bitcoin & Ether Market Cap Weight ETF (BETH), BlackRock Capital Allocation Term Trust (BCAT), Brookfield Asset Management (BAM) and Abrdn Global Infrastructure Income Fund (ASGI). Fund Details IssuerInvesco Fund NameInvesco ESG NASDAQ 100 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:QQMG Inception Date10/27/2021 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser Previous SymbolNASDAQ:QQMG WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkNasdaq-100 ESG Index CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings89 Fund Statistics Assets Under Management$206.73 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerLatour Trading Options OptionableN/A Short Interest80,985 shs Miscellaneous Outstanding Shares4,200,000Beta1.23 Creation Unit50,000 Creation Fee$250.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 QQMG HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 9.57%Apple (NASDAQ:AAPL)Holding Weight: 8.21%Microsoft (NASDAQ:MSFT)Holding Weight: 5.40%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 4.81%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.51%Micron Technology (NASDAQ:MU)Holding Weight: 4.35%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.14%Tesla (NASDAQ:TSLA)Holding Weight: 3.10%Alphabet (NASDAQ:GOOG)Holding Weight: 2.91%Cisco Systems (NASDAQ:CSCO)Holding Weight: 2.65%Full Holdings DetailsQQMG Sector ExposureQQMG Industry Exposure This page (NASDAQ:QQMG) was last updated on 7/12/2026 by MarketBeat.com Staff. 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