What is QQMG's market cap?

$208.80M, based on the Sep 28 close of $51.56.

Does Invesco ESG NASDAQ 100 ETF pay a dividend?

Yes. The latest regular dividend was $0.0421 per share (ex-date Sep 21), an annualised yield of 0.33%.

What sector is QQMG in?

Financials, in the Securities & Investments industry.

NASDAQ · QQMGFinancialsSecurities & Investments

Invesco ESG NASDAQ 100 ETF (QQMG)

$51.56−0.96%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$51.56▲ 25.30% in range

Sep 29, 2025Low $38.21 · High $52.18Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Invesco ESG NASDAQ 100 ETF closed at $51.56 on Sep 28, down 0.96%, 1.2% below its 52-week closing high. Volume of 12.1K shares was 0.64× its 20-day average (below normal).

Split-adjusted performance: +2.4% over one month, +33.9% over six months, +26.5% over one year.

In the quarter ended Jun 30, 2026, revenue was $1.83B, up 20.5% from a year earlier, with a net margin of 18.9%.

Short interest was 74.6K shares at the Sep 15 settlement, up 46.3% from the prior report (7.2 days to cover).

Market cap$208.8M4.0M shares

Revenue · quarter$1.83B+20.5% YoY

Diluted EPS$0.76—

P/E · TTM—P/S 0.0×

Net margin18.9%Gross 100.0%

Dividend yield0.33%$0.0421 last paid

52-week range38.21 – 52.18−1.2% from high

Volume12.1K0.64× 20-day avg

Volatility · 60d19.9%Annualised

Short % of float—7.2 days to cover

Net cash$746.0MCash $2.37B

Next earnings—Not scheduled

Split-adjusted performance

1W −0.5%1M +2.4%3M +2.7%6M +33.9%YTD +21.7%1Y +26.5%3Y +112.4%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within Securities & Investments

Percentile among 85 companies (100 = best)

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Industry medians: 6-month return +9.3%, revenue growth +12.0%, net margin 11.7%, P/E 18.8×.

Short interest

Details →

Shares short74.6K+46.3% vs prior

Days to cover7.2Settled Sep 15

% of float—

Short vol. 10d49.6%of daily volume

Closest peers by size in Securities & Investments

Company	Price	Today	6M	Rev. growth	Net margin	P/E	Mkt cap
QQMGInvesco ESG NASDAQ 100 ETF	$51.56	−0.96%	+33.9%	+20.5%	18.9%	—	$208.8M
VIXYProShares VIX Short-Term Futures ETF	$16.79	+1.08%	−56.1%	—	—	—	$216.4M	Compare
BTCWWisdomTree Bitcoin Fund	$88.07	−0.69%	+26.2%	—	—	—	$192.4M	Compare
UVIX2x Long VIX Futures ETF	$36.17	+1.06%	−83.3%	—	—	—	$191.5M	Compare
PSCHInvesco S&P SmallCap Health Care ETF	$53.32	+1.00%	+36.1%	+20.5%	18.9%	—	$184.5M	Compare
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF	$32.30	−0.81%	+12.8%	+20.5%	18.9%	—	$236.4M	Compare
PBTPInvesco 0-5 Yr US TIPS ETF	$25.42	−0.20%	−2.5%	+20.5%	18.9%	—	$241.5M	Compare
PIEInvesco Exchange-Traded Fund Trust II Invesco Dorsey Wright Emerging Markets Momentum ETF	$34.08	−1.37%	+33.0%	+20.5%	18.9%	—	$255.6M	Compare
SVXYProShares Short VIX Short-Term Futures ETF	$63.92	−0.47%	+47.1%	—	—	—	$260.1M	Compare

News about Invesco ESG NASDAQ 100 ETF

All news →

Invesco (IVZ) Could Be a Great ChoiceZacks Investment Research · 5d ago▲ Positive Invesco's AUM Rises in August: Will the Momentum Continue?Zacks Investment Research · Sep 14, 2026▲ Positive What This Invesco Insider Move Signals With the Stock Up 63%The Motley Fool · Jul 12, 2026▲ Positive Invesco Closed-End Funds Declare DividendsBenzinga · Jun 1, 2026Neutral Investors Will Soon Have Two New Alternatives to Invesco QQQThe Motley Fool · Apr 24, 2026▼ Negative

Quick answers

What is QQMG's market cap?: $208.80M, based on the Sep 28 close of $51.56.
Does Invesco ESG NASDAQ 100 ETF pay a dividend?: Yes. The latest regular dividend was $0.0421 per share (ex-date Sep 21), an annualised yield of 0.33%.
What sector is QQMG in?: Financials, in the Securities & Investments industry.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology