Invesco ESG NASDAQ 100 ETF (QQMG)
| Assets | $46.31M |
| Expense Ratio | 0.20% |
| PE Ratio | 40.81 |
| Shares Out | 1.40M |
| Dividend (ttm) | $0.17 |
| Dividend Yield | 0.52% |
| Ex-Dividend Date | Jun 24, 2024 |
| Payout Ratio | 21.24% |
| 1-Year Return | +33.87% |
| Volume | 9,880 |
| Open | 33.20 |
| Previous Close | 33.29 |
| Day's Range | 33.18 - 33.60 |
| 52-Week Low | 23.42 |
| 52-Week High | 33.81 |
| Beta | 1.35 |
| Holdings | 94 |
| 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.
Top 10 Holdings
50.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 10.84% |
| NVIDIA Corporation | NVDA | 10.69% |
| Apple Inc | AAPL | 9.96% |
| Broadcom Inc. | AVGO | 5.31% |
| Amazon.com, Inc. | AMZN | 2.64% |
| Netflix, Inc. | NFLX | 2.38% |
| Advanced Micro Devices, Inc. | AMD | 2.24% |
| Alphabet Inc. | GOOGL | 2.24% |
| Alphabet Inc. | GOOG | 2.16% |
| Adobe Inc. | ADBE | 2.14% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 20, 2023 | $0.03749 | Jun 23, 2023 |
| Mar 20, 2023 | $0.04001 | Mar 24, 2023 |
News
Outlook for ESG ETFs, Funds Surprisingly Strong
There is amount of criticism aimed at environmental, social, and governance (ESG) investing. Given that, it's not a stretch to assume many infer the strategy and the related ETFs are falling by the wa...
ESG Can Enhance Long-Term Portfolio Performance
There's a specific point about ESG that many advisors and market participants frequently ponder. It's about whether this investing style can generate returns on par with or in excess of traditional st...
Corporate Boards Bolstering ESG Credentials
It appears much of the backlash and political vitriol aimed at ESG standards and investing is calming a bit. But there's no telling when those flames could be reignited.
Human Side of ESG Investing Still Relevant
Something that's often lost in all the political and regulatory criticism of ESG investing is the human side of this equation. Many market participants, particularly those on the retail side of the le...
ESG Not Perfect, but Still Has Long-Term Merit, Says Expert
There's no denying it. As an investing methodology, environmental, social, and governance (ESG) has endured its share of criticism and regulatory scrutiny.
Artificial Intelligence Could Restore Enthusiasm for ESG Investing
Environmental, social, and governance (ESG) has endured its share of criticism. The fact remains that plenty of market participants remain committed to this style of capital allocation.