NASDAQ · QQMGFinancialsSecurities & Investments

Invesco ESG NASDAQ 100 ETF (QQMG)

$47.64−0.30%
Close Nov 12, 2026 · split-adjusted
Nov 10, 2026$46.64▲ 8.22% in range
Nov 10, 2025Low $38.21 · High $53.00Nov 10, 2026
What changed · written from our data
As of Nov 12, 2026

Invesco ESG NASDAQ 100 ETF closed at $47.64 on Nov 12, down 0.30%, 10.1% below its 52-week closing high. Volume of 9.2K shares was 0.38× its 20-day average (below normal).

Split-adjusted performance: -6.1% over one month, -4.4% over six months, +11.1% over one year.

In the quarter ended Sep 30, 2026, revenue was $1.87B, up 14.2% from a year earlier, with a net margin of 15.7%.

Short interest was 70.8K shares at the Oct 30 settlement, up 10.4% from the prior report (3.9 days to cover).

Market cap$209.6M4.4M shares
Revenue · quarter$1.87B+14.2% YoY
Diluted EPS$0.65−1.5% YoY
P/E · TTM—P/S 0.0×
Net margin15.7%Gross 100.0%
Dividend yield0.35%$0.0421 last paid
52-week range38.21 – 53.00−10.1% from high
Volume9.2K0.38× 20-day avg
Volatility · 60d24.4%Annualised
Short % of float—3.9 days to cover
Net cash-$315.8MCash $965.5M
Next earnings—Not scheduled
Split-adjusted performance
1W +6.1%1M −6.1%3M −6.3%6M −4.4%YTD +12.4%1Y +11.1%3Y +87.6%5Y +80.6%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within Securities & Investments

Percentile among 83 companies (100 = best)

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Industry medians: 6-month return −2.4%, revenue growth +10.9%, net margin 13.4%, P/E 19.0×.

Short interest

Details →
Shares short70.8K+10.4% vs prior
Days to cover3.9Settled Oct 30
% of float—
Short vol. 10d61.5%of daily volume

Closest peers by size in Securities & Investments

CompanyPriceToday6MRev. growthNet marginP/EMkt cap
QQMGInvesco ESG NASDAQ 100 ETF$47.64−0.30%−4.4%+14.2%15.7%—$209.6M
GCCWisdomTree Enhanced Commodity Strategy Fund$18.76−0.37%−27.9%———$217.6MCompare
SVXYProShares Short VIX Short-Term Futures ETF$59.48−1.60%+15.4%———$200.4MCompare
PIEInvesco Exchange-Traded Fund Trust II Invesco Dorsey Wright Emerging Markets Momentum ETF$29.61−2.66%−6.9%+14.2%15.7%—$235.4MCompare
PSCHInvesco S&P SmallCap Health Care ETF$56.96−1.39%+26.0%+14.2%15.7%—$184.0MCompare
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF$33.13−1.16%+3.8%+14.2%15.7%—$242.8MCompare
PBTPInvesco 0-5 Yr US TIPS ETF$25.58−0.08%−3.2%+14.2%15.7%—$248.6MCompare
VIXYProShares VIX Short-Term Futures ETF$17.51+3.43%−34.4%———$174.5MCompare
PSCIInvesco S&P SmallCap Industrials ETF$165.30−1.25%−2.3%+14.2%15.7%—$168.6MCompare

Quick answers

What is QQMG's market cap?
$209.62M, based on the Nov 12 close of $47.64.
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 0.35%.
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