Invesco ESG NASDAQ 100 ETF (QQMG)Large Growth | Exchange Traded Fund | NasdaqGM
49.95 USD
-0.39
(-0.768%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 49.88 -0.07 (-0.074%) ⇩ (Aug. 28, 2026, 7:30 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 4:04 a.m. EDT
The Invesco ESG NASDAQ 100 ETF presents a compelling long-term case driven by a robust three-year trajectory where the asset has surged 86%, fueled by three consecutive years of double-digit growth. This sustained expansion, combined with a trailing P/E of roughly 31x which reflects high-quality earnings rather than a value trap, suggests a business with strong momentum and a fortress-like balance sheet typical of top-tier tech holdings. While the short-term outlook is neutral, with the price hovering near its 50-day average and a statistical model showing a slight negative lean, the underlying fundamentals remain exceptionally strong. However, investors seeking income will find this vehicle underwhelming; the dividend yield is a mere 0.38%, and recent payouts have been flat, offering no meaningful income buffer against volatility. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.042839 |
| AutoTheta | 0.053140 |
| AutoARIMA | 0.068345 |
| MSTL | 0.075952 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 53% |
| H-stat | 3.12 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.135 |
| Excess Kurtosis | 0.56 |
| Attribute | Value |
|---|---|
| Trailing P/E | 31.40 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.10% | 0.42% | 0.51% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-22 | 0.051 | 0.099746 |
| 2026-03-23 | 0.044 | 0.109116 |
| 2025-12-22 | 0.045 | 0.105389 |
| 2025-09-22 | 0.042 | 0.101574 |
| 2025-06-23 | 0.043 | 0.118588 |
| 2025-03-24 | 0.044 | 0.131855 |
| 2024-12-23 | 0.045 | 0.126015 |
| 2024-09-23 | 0.044 | 0.132931 |
| 2024-06-24 | 0.044 | 0.134598 |
| 2024-03-18 | 0.041 | 0.136380 |
| 2023-12-18 | 0.054 | 0.194454 |
| 2023-09-18 | 0.036 | 0.143369 |
| 2023-06-20 | 0.037 | 0.148582 |
| 2023-03-20 | 0.040 | 0.192493 |
| 2022-12-19 | 0.040 | 0.217865 |
| 2022-09-19 | 0.039 | 0.202914 |
| 2022-06-21 | 0.037 | 0.197123 |
| 2022-03-21 | 0.034 | 0.145860 |
| 2021-12-20 | 0.020 | 0.078431 |
| Attribute | Value |
|---|---|
| All Time High | 51.93 |
| All Time Low | 17.0 |
| Ask | 64.16 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 12,780 |
| Average Daily Volume3 Month | 22,335 |
| Average Volume | 22,335 |
| Average Volume10Days | 12,780 |
| Beta3 Year | 1.28 |
| Bid | 36.43 |
| Bid Size | 2 |
| Category | Large Growth |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 50.3 |
| Day Low | 49.8701 |
| Dividend Yield | 0.38 |
| Eps Trailing Twelve Months | 1.5911143 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 49.53628 |
| Fifty Day Average Change | 0.41732025 |
| Fifty Day Average Change Percent | 0.008424537 |
| Fifty Two Week Change Percent | 30.01343 |
| Fifty Two Week High | 51.93 |
| Fifty Two Week High Change | -1.9763985 |
| Fifty Two Week High Change Percent | -0.038058896 |
| Fifty Two Week Low | 38.053 |
| Fifty Two Week Low Change | 11.9006 |
| Fifty Two Week Low Change Percent | 0.3127375 |
| Fifty Two Week Range | 38.053 - 51.93 |
| First Trade Date Milliseconds | 1,635,427,800,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | -0.386398 |
| Fullday Change Percent | -0.767577 |
| Fullday Price | 49.88 |
| Fund Family | Invesco |
| Fund Inception Date | 1,635,292,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,021-10-27 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of companies included in the Nasdaq-100® Index (the “parent index”) that also meet the index provider's ESG criteria. The parent index includes securities of 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market LLC based on market capitalization. The fund is non-diversified. |
| Long Name | Invesco ESG NASDAQ 100 ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1675401748 |
| Nav Price | 49.51 |
| Net Assets | 192,998,816.0 |
| Net Expense Ratio | 0.2 |
| Open | 50.19 |
| Post Market Change | -0.07360077 |
| Post Market Change Percent | -0.14733826 |
| Post Market Price | 49.88 |
| Post Market Time | 1,787,959,804 |
| Previous Close | 50.34 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.38639832 |
| Regular Market Change Percent | -0.7675771 |
| Regular Market Day High | 50.3 |
| Regular Market Day Low | 49.8701 |
| Regular Market Day Range | 49.8701 - 50.3 |
| Regular Market Open | 50.19 |
| Regular Market Previous Close | 50.34 |
| Regular Market Price | 49.9536 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 9,591 |
| Short Name | Invesco ESG NASDAQ 100 ETF |
| Source Interval | 15 |
| Symbol | QQMG |
| Three Year Average Return | 0.2716061 |
| Total Assets | 192,998,816 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 31.395357 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 4.56866 |
| Trailing Three Month Returns | 4.56866 |
| Triggerable | 1 |
| Two Hundred Day Average | 45.18939 |
| Two Hundred Day Average Change | 4.7642136 |
| Two Hundred Day Average Change Percent | 0.105427705 |
| Type Disp | ETF |
| Volume | 9,591 |
| Yield | 0.0038 |
| Ytd Return | 13.4545 |