Invesco Exchange-Traded Fund Trust II Invesco ESG NASDAQ 100 ETF
QQMG
Closed
$50.25
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 208.38m in AUM and 90 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
$50.07
Volume
14.58K
AUM
$201.65M
Prev. close
$50.19
Expense ratio
0.20%
P/E
37.53
$49.94
Day’s Range
$50.27
$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 Exchange-Traded Fund Trust II Invesco ESG NASDAQ 100 ETF
Mar
27
Dividends
The last payment date was Mar 27, 2026
Div. per Share
$0.04
Div. Yield
0.09%
Div. Growth YoY
-2.49%
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Schedule your free first call with a financial advisor on CUSP Wealth
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