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
93
Number of holdings93
Inception Date
Oct 27, 2021
Inception DateOct 27, 2021

What's in this fund

Sectors

As of December 11, 2025
Technology62.94%
Communication Services13.74%
Consumer Cyclical10.84%
Healthcare4.91%
Consumer Defensive3.40%
Industrials2.01%
Basic Materials1.45%
Financial Services0.34%
Utilities0.22%
Real Estate0.15%

QQMG Key Statistics

AUM
142.65M
AUM142.65M
Price-Earnings ratio
38.89
Price-Earnings ratio38.89
30-Day yield
0.42
30-Day yield0.42
Average volume
19.50K
Average volume19.50K
High today
$42.93
High today$42.93
Low today
$42.21
Low today$42.21
Open price
$42.93
Open price$42.93
Volume
17.98K
Volume17.98K
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

Invesco Exchange-Traded Fund Trust II Invesco ESG NASDAQ 100 ETF(QQMG) stock is priced at $42.22, giving the company a market capitalization of 139.33M. It carries a P/E multiple of 38.89 and pays a dividend yield of 57.6%.

On 2025-12-14, Invesco Exchange-Traded Fund Trust II Invesco ESG NASDAQ 100 ETF(QQMG) stock moved within a range of $42.21 to $42.93. With shares now at $42.22, the stock is trading +0.0% above its intraday low and -1.6% below the session's peak.

Trading volume for Invesco Exchange-Traded Fund Trust II Invesco ESG NASDAQ 100 ETF(QQMG) stock has reached 17.98K, versus its average volume of 19.5K.

The stock's 52-week range extends from a low of $27.34 to a high of $44.04.

The stock's 52-week range extends from a low of $27.34 to a high of $44.04.

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.