Invesco ESG NASDAQ 100 ETF (QQMG)
NASDAQ: QQMG · Real-Time Price · USD
33.87
-1.10 (-3.15%)
At close: Feb 27, 2025, 3:59 PM
33.88
+0.01 (0.03%)
After-hours: Feb 27, 2025, 4:15 PM EST
-3.15% (1D)
| Assets | $74.06M |
| Expense Ratio | 0.20% |
| PE Ratio | 34.07 |
| Shares Out | 2.10M |
| Dividend (ttm) | $0.17 |
| Dividend Yield | 0.50% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Ratio | 17.00% |
| 1-Year Return | +15.79% |
| Volume | 21,032 |
| Open | 34.74 |
| Previous Close | 34.97 |
| Day's Range | 33.87 - 34.84 |
| 52-Week Low | 28.20 |
| 52-Week High | 36.69 |
| Beta | 1.17 |
| Holdings | 93 |
| Inception Date | Oct 27, 2021 |
About QQMG
Fund Home PageThe Invesco ESG NASDAQ 100 ETF (QQMG) is an exchange-traded fund that is based on the NASDAQ-100 ESG index. The fund tracks an index of NASDAQ-100 stocks screened and weighted based on various environmental, social, and governance criteria. QQMG was launched on Oct 27, 2021 and is issued by Invesco.
Asset Class Equity
Category Large Growth
Region North America
Stock Exchange NASDAQ
Ticker Symbol QQMG
ETF Provider Invesco
Index Tracked NASDAQ-100 ESG Index
Top 10 Holdings
51.22% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.23% |
| Apple Inc. | AAPL | 10.87% |
| Microsoft Corporation | MSFT | 9.87% |
| Broadcom Inc. | AVGO | 4.41% |
| Netflix, Inc. | NFLX | 3.29% |
| Amazon.com, Inc. | AMZN | 3.19% |
| Cisco Systems, Inc. | CSCO | 2.19% |
| Alphabet Inc. | GOOGL | 2.09% |
| Tesla, Inc. | TSLA | 2.08% |
| Alphabet Inc. | GOOG | 2.00% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.04467 | Dec 27, 2024 |
| Sep 23, 2024 | $0.04351 | Sep 27, 2024 |
| Jun 24, 2024 | $0.04413 | Jun 28, 2024 |
| Mar 18, 2024 | $0.04064 | Mar 22, 2024 |
| Dec 18, 2023 | $0.05444 | Dec 22, 2023 |
| Sep 18, 2023 | $0.0357 | Sep 22, 2023 |
News
ESG Investing Not as Controversial as Meets the Eye
It's often said that voters have short attention spans, and the same is arguably true of politicians. The confluence of both factors could prove to be a source of encouragement for proponents of ESG i...
Other symbols: QQJG
13 days ago - ETF Trends
Market for ESG, Sustainable Investing Still Massive
Environmental, social and governance (ESG) and sustainable investing have subjected to much criticism and political controversy. Despite those headwinds, these asset allocation styles remain popular w...
Other symbols: QQJG
2 months ago - ETF Trends