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Invesco ESG NASDAQ 100 ETF - QQMG
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About Invesco ESG NASDAQ 100 ETF - (QQMG)
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.
Dividend Yield
0.50%
Annual Dividends
0.18 USD
Next ex. div date
Sept. 22, 2025
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 0.13 USD |
| Sept. 27, 2026 (estimated) | 0.0384 |
| June 27, 2026 (estimated) | 0.0438 |
| March 24, 2026 (estimated) | 0.0524 |
| 2025 | 0.20 USD |
| Dec. 27, 2025 (estimated) | 0.0743 |
| Sept. 26, 2025 | 0.0422 |
| June 27, 2025 | 0.0428 |
| March 28, 2025 | 0.0439 |
| 2024 | 0.17 USD |
| Dec. 27, 2024 | 0.0447 |
| Sept. 27, 2024 | 0.0435 |
| June 28, 2024 | 0.0441 |
| March 22, 2024 | 0.0406 |
| 2023 | 0.17 USD |
| Dec. 22, 2023 | 0.0544 |
| Sept. 22, 2023 | 0.0357 |
| June 23, 2023 | 0.0375 |
| March 24, 2023 | 0.0400 |
| 2022 | 0.15 USD |
| Dec. 23, 2022 | 0.0396 |
| Sept. 23, 2022 | 0.0392 |
| June 30, 2022 | 0.0366 |
| March 31, 2022 | 0.0335 |
| 2021 | 0.02 USD |
| Dec. 31, 2021 | 0.0203 |
Yearly aggregated dividends
Dividends
|
Invesco ESG NASDAQ 100 ETF
Sep 26, 2025 Paid
Dividend
0.04217 USD |
|
Invesco ESG NASDAQ 100 ETF
Jun 27, 2025 Paid
Dividend
0.04284 USD |
|
Invesco ESG NASDAQ 100 ETF
Mar 28, 2025 Paid
Dividend
0.04392 USD |
|
Invesco ESG NASDAQ 100 ETF
Dec 27, 2024 Paid
Dividend
0.04467 USD |
Historical Split Corporate Actions
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