Invesco Exchange-Traded Fund Trust II Invesco ESG NASDAQ 100 ETF

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About QQMG

QQMG tracks an index of NASDAQ-100 stocks screened and weighted based on various environmental, social, and governance criteria. 

Index-Tracked
NASDAQ Composite TR USD
Index-TrackedNASDAQ Composite TR USD
Category
Large Growth
CategoryLarge Growth
Number of holdings
94
Number of holdings94
Inception Date
Oct 27, 2021
Inception DateOct 27, 2021

What's in this fund

Sectors

As of November 3, 2025
Technology63.51%
Communication Services13.20%
Consumer Cyclical11.12%
Healthcare4.60%
Consumer Defensive3.33%
Industrials2.03%
Basic Materials1.46%
Financial Services0.36%
Utilities0.24%
Real Estate0.15%

QQMG Key Statistics

AUM
113.64M
AUM113.64M
Price-Earnings ratio
40.88
Price-Earnings ratio40.88
30-Day yield
0.42
30-Day yield0.42
Average volume
20.71K
Average volume20.71K
High today
$43.33
High today$43.33
Low today
$42.75
Low today$42.75
Open price
$42.75
Open price$42.75
Volume
15.35K
Volume15.35K
52 Week high
$44.04
52 Week high$44.04
52 Week low
$27.34
52 Week low$27.34
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

As of today, Invesco Exchange-Traded Fund Trust II Invesco ESG NASDAQ 100 ETF(QQMG) shares are valued at $43.08. The company's market cap stands at 112.22M, with a P/E ratio of 40.88 and a dividend yield of 56.8%.

On 2025-11-05, Invesco Exchange-Traded Fund Trust II Invesco ESG NASDAQ 100 ETF(QQMG) stock traded between a low of $42.75 and a high of $43.33. Shares are currently priced at $43.08, which is +0.8% above the low and -0.6% below the high.

Invesco Exchange-Traded Fund Trust II Invesco ESG NASDAQ 100 ETF(QQMG) shares are trading with a volume of 15.35K, against a daily average of 20.71K.

In the last year, Invesco Exchange-Traded Fund Trust II Invesco ESG NASDAQ 100 ETF(QQMG) shares hit a 52-week high of $44.04 and a 52-week low of $27.34.

In the last year, Invesco Exchange-Traded Fund Trust II Invesco ESG NASDAQ 100 ETF(QQMG) shares hit a 52-week high of $44.04 and a 52-week low of $27.34.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.