Invesco ESG NASDAQ 100 ETF
QQMG
Closed
$49.67
Closed
-(-)
At close
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About
QQMG was created on 2021-10-27 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 203.31m in AUM and 89 holdings. QQMG tracks an index of NASDAQ-100 stocks screened and weighted based on various environmental, social, and governance criteria.
Company
Invesco
Asset class
Equity
Inception date
2021
Investment segment
Large Cap
ISIN
US46138G5403
Website
Key stats
Open
$49.76
Volume
26.50K
AUM
$201.84M
Prev. close
$49.68
Expense ratio
0.20%
P/E
36.75
$49.43
Day’s Range
$49.81
$38.05
52W Range
$51.93
What’s in the fund
11
Total sectors
Information Technology
62.72%
Consumer Discretionary
10.90%
Communication Services
10.13%
Health Care
4.33%
Consumer Staples
3.61%
Industrials
2.93%
Materials
1.79%
Financials
0.40%
Utilities
0.26%
Real Estate
0.19%
Others
2.74%
Returns
Performance
_
Difference
_
Invesco ESG NASDAQ 100 ETF
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$0.05
Div. Yield
0.10%
Div. Growth YoY
16.30%
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