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
91
Number of holdings91
Inception Date
Oct 27, 2021
Inception DateOct 27, 2021

What's in this fund

Sectors

As of July 23, 2026
Technology65.34%
Communication Services11.93%
Consumer Cyclical10.46%
Consumer Defensive5.52%
Healthcare3.47%
Basic Materials1.45%
Industrials1.39%
Utilities0.23%
Financial Services0.21%

QQMG Key Statistics

AUM
195.26M
AUM195.26M
Price-Earnings ratio
36.57
Price-Earnings ratio36.57
30-Day yield
0.36
30-Day yield0.36
Average volume
20.75K
Average volume20.75K
High today
$48.26
High today$48.26
Low today
$47.60
Low today$47.60
Open price
$48.14
Open price$48.14
Volume
23.49K
Volume23.49K
52 Week high
$51.93
52 Week high$51.93
52 Week low
$37.88
52 Week low$37.88
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 $47.68. The company's market cap stands at 193.1M, with a P/E ratio of 36.57 and a dividend yield of 0.48%.

As of 2026-07-25, Invesco Exchange-Traded Fund Trust II Invesco ESG NASDAQ 100 ETF(QQMG) stock has fluctuated between $47.60 and $48.26. The current price stands at $47.68, placing the stock +0.2% above today's low and -1.2% off the high.

The Invesco Exchange-Traded Fund Trust II Invesco ESG NASDAQ 100 ETF(QQMG)'s current trading volume is 23.49K, compared to an average daily volume of 20.75K.

In the last year, Invesco Exchange-Traded Fund Trust II Invesco ESG NASDAQ 100 ETF(QQMG) shares hit a 52-week high of $51.93 and a 52-week low of $37.88.

In the last year, Invesco Exchange-Traded Fund Trust II Invesco ESG NASDAQ 100 ETF(QQMG) shares hit a 52-week high of $51.93 and a 52-week low of $37.88.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.