Invesco ESG NASDAQ 100 ETF (QQMG)
| Assets | $70.26M |
| Expense Ratio | 0.20% |
| PE Ratio | 35.17 |
| Shares Out | 1.90M |
| Dividend (ttm) | $0.18 |
| Dividend Yield | 0.52% |
| Ex-Dividend Date | Sep 23, 2024 |
| Payout Ratio | 18.36% |
| 1-Year Return | +26.42% |
| Volume | 7,580 |
| Open | 34.75 |
| Previous Close | 35.01 |
| Day's Range | 34.69 - 35.67 |
| 52-Week Low | 26.89 |
| 52-Week High | 36.60 |
| Beta | 1.19 |
| Holdings | 92 |
| 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
54.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 10.79% |
| NVIDIA Corporation | NVDA | 10.53% |
| Microsoft Corporation | MSFT | 10.27% |
| Broadcom Inc. | AVGO | 6.73% |
| Tesla, Inc. | TSLA | 3.94% |
| Amazon.com, Inc. | AMZN | 3.06% |
| Netflix, Inc. | NFLX | 3.00% |
| Alphabet Inc. | GOOGL | 2.05% |
| Cisco Systems, Inc. | CSCO | 1.99% |
| Alphabet Inc. | GOOG | 1.97% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2024 | $0.044 | Sep 27, 2024 |
| Jun 24, 2024 | $0.044 | Jun 28, 2024 |
| Mar 18, 2024 | $0.041 | Mar 22, 2024 |
| Dec 18, 2023 | $0.054 | Dec 22, 2023 |
| Sep 18, 2023 | $0.036 | Sep 22, 2023 |
| Jun 20, 2023 | $0.037 | Jun 23, 2023 |
News
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