Invesco ESG NASDAQ 100 ETF (QQMG) Dividend Yield, History & Forecast

Invesco ESG NASDAQ 100 ETF (QQMG) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 0.38% ($0.18 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $116M.

QQMG fund composition

QQMG holds 90 positions, with 49.9% of assets in its ten largest. It charges an expense ratio of 0.20%, and manages $193.0M.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp9.78%
AAPLApple Inc9.10%
MSFTMicrosoft Corp6.46%
AMDAdvanced Micro Devices Inc4.67%
AMZNAmazon.com Inc4.45%
MUMicron Technology Inc4.19%
GOOGLAlphabet Inc2.94%
CSCOCisco Systems Inc2.77%
GOOGAlphabet Inc2.76%
AVGOBroadcom Inc2.75%

Sector allocation

Technology66.2%Communication Services11.8%Consumer Cyclical10.6%Consumer Defensive5.2%Healthcare3.3%Basic Materials1.4%Industrials1.2%Utilities0.2%Other0.2%

Frequently Asked Questions about Invesco ESG NASDAQ 100 ETF (QQMG)

What is Invesco ESG NASDAQ 100 ETF's dividend yield?
Invesco ESG NASDAQ 100 ETF (QQMG) pays a current trailing twelve-month dividend yield of 0.38%, which works out to $0.18 per share annually based on the most recent payout schedule.
When does Invesco ESG NASDAQ 100 ETF pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 26, 2026.
How many years has Invesco ESG NASDAQ 100 ETF increased its dividend?
Invesco ESG NASDAQ 100 ETF (QQMG) has increased its dividend for 3 consecutive years.
What does Invesco ESG NASDAQ 100 ETF invest in?
The Invesco ESG NASDAQ 100 ETF (referred to as the Fund) is designed to track the performance of the Nasdaq-100 ESG Index (the Index). To achieve its objective, the Fund allocates a minimum of 90% of its total assets to the securities that constitute the underlying Index. The Index itself is composed of companies selected from the broader Nasdaq-100, specifically those that meet stringent environmental, social, and governance (ESG) criteria. Eligibility for these ESG standards requires that an issuer must not participate in certain proscribed business activities, including alcohol, cannabis,...