Invesco ESG NASDAQ 100 ETF (QQMG)

NASDAQ: QQMG · Real-Time Price · USD
34.40
-0.08 (-0.24%)
Nov 20, 2024, 4:00 PM EST - Market closed
-0.24%
Assets $63.31M
Expense Ratio 0.20%
PE Ratio 41.79
Shares Out 1.85M
Dividend (ttm) $0.18
Dividend Yield 0.53%
Ex-Dividend Date Sep 23, 2024
Payout Ratio 22.23%
1-Year Return +30.49%
Volume 9,099
Open 34.46
Previous Close 34.48
Day's Range 34.10 - 34.46
52-Week Low 26.11
52-Week High 35.28
Beta 1.20
Holdings 92
Inception Date Oct 27, 2021

About QQMG

Fund Home Page

The 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

52.02% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 11.99%
Apple Inc. AAPL 10.00%
Microsoft Corporation MSFT 9.94%
Broadcom Inc. AVGO 5.17%
Tesla, Inc. TSLA 3.17%
Netflix, Inc. NFLX 2.94%
Amazon.com, Inc. AMZN 2.85%
Linde plc LIN 2.02%
Cisco Systems, Inc. CSCO 1.99%
Alphabet Inc. GOOGL 1.97%
View More Holdings

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
Full Dividend History

News

AI, Sustainability Intersection Looms Large in Tech

There are wide-ranging implications for other sectors and industries related to deployment of AI. But AI's intersections aren't limited to the worlds of business and finance.

21 hours ago - ETF Trends

Greenwashing Focus Not Indictment of ESG Investing

Over the past few years, investors and regulators have increased scrutiny of greenwashing. That is  boasting about ESG credentials when there's not meat on the bone or misrepresenting ESG in fund form...

14 days ago - ETF Trends

This ETF Could Be Ideal AI Play

With artificial intelligence expanding at a rapid pace, so are related regulatory concerns. Regulators around the world are grappling with how to oversee AI without stifling innovation.

5 weeks ago - ETF Trends

ESG Reality Brighter Than Perceived

These days, there's plenty of talk about disinformation and misinformation. Some of it may well be applicable to environmental, social, and governance (ESG) investing, which has taken a beating in the...

Other symbols: QQJG
5 weeks ago - ETF Trends

Anti-ESG Rhetoric Is Overdone, Says Expert

Harsh, often politically driven criticism of environmental, social, and governance (ESG) investing may have overstepped its bounds and likely won't have much long-term impact. That's the view of Chuka...

Other symbols: QQJG
6 weeks ago - ETF Trends