Invesco ESG NASDAQ 100 ETF (QQMG)
| Assets | $71.37M |
| Expense Ratio | 0.20% |
| PE Ratio | 35.70 |
| Shares Out | 2.00M |
| Dividend (ttm) | $0.17 |
| Dividend Yield | 0.49% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Ratio | 17.56% |
| 1-Year Return | +26.14% |
| Volume | 14,343 |
| Open | 35.46 |
| Previous Close | 34.86 |
| Day's Range | 35.26 - 35.46 |
| 52-Week Low | 28.20 |
| 52-Week High | 36.60 |
| Beta | 1.18 |
| 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
52.77% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.46% |
| Microsoft Corporation | MSFT | 10.51% |
| Apple Inc. | AAPL | 10.35% |
| Broadcom Inc. | AVGO | 4.76% |
| Amazon.com, Inc. | AMZN | 3.29% |
| Tesla, Inc. | TSLA | 2.96% |
| Netflix, Inc. | NFLX | 2.80% |
| Alphabet Inc. | GOOGL | 2.34% |
| Alphabet Inc. | GOOG | 2.24% |
| Cisco Systems, Inc. | CSCO | 2.05% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.045 | n/a |
| 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 |
News
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