Invesco ESG NASDAQ 100 ETF (QQMG)

NASDAQ: QQMG · IEX Real-Time Price · USD
19.90
-0.56 (-2.74%)
May 18, 2022 11:16 AM EDT - Market closed
Assets$9.96M
NAV$19.92
Expense Ratio0.20%
PE Ration/a
Shares Out500,000
Dividend (ttm)$0.05
Dividend Yield0.27%
Ex-Dividend DateMar 21, 2022
1-Year Return-21.50%
Volume1,942
Open20.15
Previous Close20.46
Day's Range19.90 - 20.13
52-Week Low19.03
52-Week High27.19
Beta1.46
Holdings95
Inception DateOct 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.

Asset ClassEquity
RegionNorth America
IssuerInvesco
Stock ExchangeNASDAQ
Ticker SymbolQQMG
Index TrackedNasdaq-100 ESG Index

Top 10 Holdings

51.84% of assets
NameSymbolWeight
AppleAAPL13.56%
MicrosoftMSFT13.47%
NVIDIANVDA4.39%
AlphabetGOOG3.30%
AlphabetGOOGL3.26%
Amazon.comAMZN2.98%
PepsiCoPEP2.84%
Cisco SystemsCSCO2.80%
AdobeADBE2.71%
TeslaTSLA2.52%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 21, 2022$0.0335Mar 31, 2022
Dec 20, 2021$0.02027Dec 31, 2021
Full Dividend History

News

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4 weeks ago - ETF Trends

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Other symbols:ESG
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3 months ago - ETF Trends

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3 months ago - ETF Trends

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6 months ago - CNBC

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Only 16 companies were screened out between the existing ETFs and their new ESG versions.

Other symbols:QQJG
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