QQMG — Invesco ESG NASDAQ 100 ETF
Invesco ESG NASDAQ 100 ETF (QQMG)
QQMG pays a 0.40% distribution rate, quarterly, on a 0.20% expense ratio. Its Distribution Safety Score™ is 99 (Safe), giving a Safety-Adjusted Yield of 0.40%. Distributions grew 25.1% over the past year. Total return is 105.7% over the past 4.8 years, 25.0 points ahead of SPY at 80.7%. Its deepest 1-year drawdown was 12.7%.
Invesco ESG NASDAQ 100 ETF is an exchange-traded fund that tracks the largest non-financial companies listed on the Nasdaq Stock Market that meet environmental, social, and governance (ESG) criteria, investing at least 90% of its assets in securities from the underlying index. The fund carries a low expense ratio of 0.20% and distributes a modest yield quarterly. It appeals to investors seeking exposure to large-cap growth companies with ESG characteristics.
QQMG key facts
- Distribution Safety Score™
- 99 · Safe
- Safety-Adjusted Yield
- 0.40%
- Issuer
- Invesco
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/27/2021
- Expense ratio
- 0.20%
- Distribution rate
- 0.40%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.36%
- Last close
- $50.87
- AUM
- $202,705,500
- Average volume
- 12800.0
- Last dividend
- $0.0510
- Ex-dividend date
- 06/22/2026
- Payment date
- 06/26/2026
- Beta
- 1.28
- P/E ratio
- 32.0181
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