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 assetsName | 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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