Invesco ESG NASDAQ 100 ETF(QQMG · ETF)

ETF quote, holdings, sector allocation, technicals, and options analytics.

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

Snapshot
Info

Invesco ESG NASDAQ 100 ETF (QQMG) ETF

Exchange
XNAS
Inception
2021-10-27
Has Options
No
ETF Profile
holdings as of 2026-06-07
Holdings
93
AUM
$202.7M
Provider
Invesco
Inception
2021-10-27
Exchange
XNAS
Data As Of
2026-06-07
Expense Ratio
Dividend Yield
0.35%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-03-23 2026-03-27 $0.0435 CD
2025-12-22 2025-12-26 $0.0447 CD
2025-09-22 2025-09-26 $0.0422 CD
2025-06-23 2025-06-27 $0.0428 CD
2025-03-24 2025-03-28 $0.0439 CD
2024-12-23 2024-12-27 $0.0447 CD
Asset Allocation
Top Holdings
top 50 of 93 holdings
Symbol Name Weight % Asset Class Country
NVDA NVIDIA Corp 10.34% Equity (US)
AAPL Apple Inc 8.41% Equity (US)
MSFT Microsoft Corp 5.98% Equity (US)
AMZN Amazon.com Inc 4.64% Equity (US)
AMD Advanced Micro Devices Inc 4.48% Equity (US)
MU Micron Technology Inc 4.13% Equity (US)
GOOGL Alphabet Inc 3.23% Equity (US)
TSLA Tesla Inc 3.11% Equity (US)
GOOG Alphabet Inc 2.99% Equity (US)
CSCO Cisco Systems Inc 2.97% Equity (US)
AVGO Broadcom Inc 2.74% Equity (US)
WMT Walmart Inc 2.58% Equity (US)
INTC Intel Corp 2.15% Equity (US)
LRCX Lam Research Corp 2.12% Equity (US)
AMAT Applied Materials Inc 2.08% Equity (US)
META Meta Platforms Inc 2.06% Equity (US)
NFLX Netflix Inc 2.01% Equity (US)
LIN Linde PLC 1.44% Equity (US)
KLAC KLA Corp 1.41% Equity (US)
COST Costco Wholesale Corp 1.38% Equity (US)
PANW Palo Alto Networks Inc 1.29% Equity (US)
MRVL Marvell Technology Inc 1.24% Equity (US)
PLTR Palantir Technologies Inc 1.23% Equity (US)
QCOM QUALCOMM Inc 1.14% Equity (US)
TXN Texas Instruments Inc 1.10% Equity (US)
STX Seagate Technology Holdings PLC 1.04% Equity (US)
WDC Western Digital Corp 1.02% Equity (US)
PEP PepsiCo Inc 0.98% Equity (US)
ASML ASML Holding NV 0.93% Cash/Money Market
APP AppLovin Corp 0.87% Equity (US)
TMUS T-Mobile US Inc 0.81% Equity (US)
AMGN Amgen Inc 0.77% Equity (US)
CRWD Crowdstrike Holdings Inc 0.77% Equity (US)
BKNG Booking Holdings Inc 0.73% Equity (US)
ISRG Intuitive Surgical Inc 0.71% Equity (US)
GILD Gilead Sciences Inc 0.64% Equity (US)
ADBE Adobe Inc 0.57% Equity (US)
CDNS Cadence Design Systems Inc 0.55% Equity (US)
FTNT Fortinet Inc 0.54% Equity (US)
ADP Automatic Data Processing Inc 0.49% Equity (US)
MAR Marriott International Inc/MD 0.46% Equity (US)
VRTX Vertex Pharmaceuticals Inc 0.46% Equity (US)
INTU Intuit Inc 0.45% Equity (US)
SBUX Starbucks Corp 0.45% Equity (US)
SNPS Synopsys Inc 0.44% Equity (US)
ORLY O'Reilly Automotive Inc 0.44% Equity (US)
SHOP Shopify Inc 0.43% Equity (US)
DDOG Datadog Inc 0.38% Equity (US)
MELI MercadoLibre Inc 0.38% Equity (US)
WBD Warner Bros Discovery Inc 0.37% Equity (US)
Geographic Breakdown
Price History
Seasonality
MonthAvg ReturnYears of Data
Jan +1.05% 5
Feb -2.15% 5
Mar +1.33% 5
Apr +0.75% 5
May +5.78% 5
Jun +1.81% 5
Jul +4.10% 4
Aug -2.48% 4
Sep -1.51% 4
Oct +1.75% 5
Nov +2.55% 5
Dec +0.91% 5
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $50.01
SMA 50: $46.24
SMA 200: $42.82
Current: $49.68
EMA 12: $50.27
EMA 26: $49.12
MACD: 1.1503 | Signal: -0.2956
BULLISH
ADX (14): 35.01
TREND
+DI: 28.78
−DI: 29.52
Momentum Oscillators
RSI (14): 54.55
NEUTRAL
Stoch %K: 49.72
Stoch %D: 69.53
Williams %R: -59.21
Volume & Volatility
BB Upper: $52.08
BB Lower: $47.94
NEUTRAL
OBV: 2,534,574
Vol SMA 20: 17,094
Vol ROC: 2.53%
ATR: $0.81
True Range: $1.08
HV 20: 23.2%
HV 30: 21.6%
HV 60: 21.7%

Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:11.997000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
Loading options activity...
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
1.34
Correlation (SPY)
92.9%
0.86
Ann. Volatility
17.5%
SPY Volatility
12.1%

High volatility - stock moves more than market

Beta & Alpha Over Time
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Price 1 Day 1 Week 1 Month