QQMG ETF — Invesco ESG NASDAQ 100 ETF

Invesco ESG NASDAQ 100 ETF (QQMG)

Updated October 16, 2026.

QQMG is a low-cost ETF. its distribution rate is 0.34%, its trailing-12-month yield is 0.37%, its expense ratio is 0.20%. Dividend Vision Distribution Safety Score™ is 99/100 (Safe). Total return is 100.0% over the past 5 years, 21.9 points ahead of SPY at 78.1%.

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 performance versus SPY

Price and return data through 2026-10-16.

Total return is 100.0% over the past 5 years, 21.9 points ahead of SPY at 78.1%. Over the past year its total return — price change plus distributions reinvested — is 20.0%. Its deepest 1-year drawdown was 12.7%.

QQMG key facts

Distribution Safety Score™

99 · Safe

Safety-Adjusted Yield

0.34%

Issuer

Invesco

Asset type

ETF

Asset class

Equity

Inception date

10/27/2021

Expense ratio

0.20%

Distribution rate

0.34%

Distribution frequency

Quarterly

Trailing yield

0.37%

Last close

$49.41 (as of 2026-10-16)

AUM

$222,984,693

Average volume

18896.0

Dividend

$0.042

Ex-dividend date

09/21/2026

Payment date

09/25/2026

Beta

1.28

How Dividend Vision calculates yield and returns

Distribution rate (0.34%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.37%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Invesco; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

QQMG risks and drawbacks

QQMG's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 12.7%.

Who may consider QQMG — and who may not

QQMG may suit someone looking for low-cost broad dividend exposure, a high Distribution Safety Score. It is a weaker fit for investors who need monthly cash flow (QQMG pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

More on QQMG

• All tickers starting with Q

Tagged: Nasdaq100, Large Cap, Index.

Frequently asked questions

More securities from Invesco.