Invesco ESG NASDAQ 100 ETF (QQMG)
| Assets | $9.96M |
| NAV | $19.92 |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 500,000 |
| Dividend (ttm) | $0.05 |
| Dividend Yield | 0.27% |
| Ex-Dividend Date | Mar 21, 2022 |
| 1-Year Return | -21.50% |
| Volume | 1,942 |
| Open | 20.15 |
| Previous Close | 20.46 |
| Day's Range | 19.90 - 20.13 |
| 52-Week Low | 19.03 |
| 52-Week High | 27.19 |
| Beta | 1.46 |
| Holdings | 95 |
| Inception Date | Oct 27, 2021 |
About QQMG
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of companies included in the Nasdaq-100® Index (the "parent index") that also meet the index provider's ESG criteria. The parent index includes securities of 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market LLC based on market capitalization. The fund is non-diversified.
Top 10 Holdings
51.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple | AAPL | 13.56% |
| Microsoft | MSFT | 13.47% |
| NVIDIA | NVDA | 4.39% |
| Alphabet | GOOG | 3.30% |
| Alphabet | GOOGL | 3.26% |
| Amazon.com | AMZN | 2.98% |
| PepsiCo | PEP | 2.84% |
| Cisco Systems | CSCO | 2.80% |
| Adobe | ADBE | 2.71% |
| Tesla | TSLA | 2.52% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2022 | $0.0335 | Mar 31, 2022 |
| Dec 20, 2021 | $0.02027 | Dec 31, 2021 |
News
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