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Invesco ESG NASDAQ 100 ETF QQMG | NASDAQ

$50.75 -$1.10 | -2.12%
TREND SIGNAL:Signal available — unlock to view |2026-10-14

Company Overview:

Market Cap: $205.54M
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $38.05 - $53.18

5 Year QQMG Performance Metrics:

Total Return (with DRIP): 105.4% (15.48% CAGR)
Total Return (no DRIP): 103.0% (15.21% CAGR)
Share Price: 99.7% (14.84% CAGR)
Yield on Cost (with DRIP): 0.68%
Total Invested: $10,000
Total Value (with DRIP): $20,540
Total Return $ (with DRIP): $10,540
Dividend Increase: 30.0% (5.68% CAGR)
Dividend Yield (FWD): 0.33% ($0.17)
QQMG 5-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
QQMG Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
QQMG Price CAGR:1Y: 23.21%2Y: 21.91%5Y: 14.96%10Y: 14.96%

QQMG Dividend Payments & Yield

Dividend Payments & Yield
QQMG Dividend CAGR:1Y: -0.21%2Y: -1.66%5Y: 16.61%10Y: 16.61%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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QQMG Dividends Info:

Annual Dividend: $0.16832
Forward Yield: 0.33%
Ex-Dividend Date: 2026-09-21
Lifetime Dividends / Share: $0.82

QQMG Dividend History: Dates, Payments & Yield list

Below is a schedule of all QQMG dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
09/21/202609/25/2026$0.0420.32%0.32%$52.06
06/22/202606/26/2026$0.0510.4%0.41%$49.11
03/23/202603/27/2026$0.0440.43%0.45%$38.50
12/22/202512/26/2025$0.0450.42%0.41%$43.08
09/22/202509/26/2025$0.0420.41%0.41%$40.97
06/23/202506/27/2025$0.0430.47%0.46%$37.59
03/24/202503/28/2025$0.0440.53%0.55%$31.81
12/23/202412/27/2024$0.0450.5%0.5%$35.62
09/23/202409/27/2024$0.0440.53%0.52%$33.38
06/24/202406/28/2024$0.0440.54%0.53%$33.11
03/18/202403/22/2024$0.0410.54%0.53%$30.70
12/18/202312/22/2023$0.0540.78%0.78%$27.86
09/18/202309/22/2023$0.0360.57%0.59%$24.27
06/20/202306/23/2023$0.0370.6%0.61%$24.50
03/20/202303/24/2023$0.0400.77%0.76%$21.14
12/19/202212/23/2022$0.0400.86%0.87%$18.18
09/19/202209/23/2022$0.0390.82%0.86%$18.28
06/21/202206/30/2022$0.0370.78%0.78%$18.70
03/21/202203/31/2022$0.0340.57%0.55%$24.16
12/20/202112/31/2021$0.0200.32%0.3%$26.66

Projected Future Returns & Dividends for QQMG

Based on past 5-year performance, here are QQMG growth metrics:

Share price CAGR of +14.84%
Dividend CAGR of +16.68%

Using QQMG CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

QQMG (DRIP)QQMG - No DRIP
Current Price$50.75$50.75
Start Shares197.04197.04
Start Value$10,000$10,000
  
After 10 years:
Final Share Count204.20197.04
Dividends Payment$0.20$0.20
Annual Dividends$161$155
Yield on cost1.61%1.55%
Share Price$202.44$202.44
Total Dividends$747$731
Final Value$41,338$40,621

Estimated Future Value + Dividends - QQMG

NOTE: Above numbers are our estimate based on QQMG's Dividend and Price CAGR over past 5 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Invesco ESG NASDAQ 100 ETF (QQMG) had its IPO on 2021-10-28, and is traded on NASDAQ stock exchange.

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, controversial weapons, gambling, military weapons, nuclear power, oil & gas, and tobacco. Additionally, companies must align with the principles of the United Nations Global Compact, maintain satisfactory business controversy levels, and achieve an ESG Risk Rating Score that qualifies them for inclusion in the Index. Both the Fund and the Index are rebalanced on a quarterly basis, specifically in March, June, September, and December.

QQMG website: https://www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-esg-nasdaq-100-etf.html


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Loading signals…

DCF model unavailable for QQMG — no fundamentals on file (ETFs and funds are not modelable).