Summary
- Current Price
- As of today, QQMG price is $40.14, up +0.11% on
- Current Price vs All-Time High
- QQMG price is currently -8.87% below its historical high of $44.04 set on
- Dividend Yield
- QQMG current TTM dividend yield is 0.43%
- Next Ex-Dividend
- As of today, the next dividend for QQMG has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco ESG NASDAQ 100 ETF |
| Assets Under Management | $164M |
| Expense Ratio | 0.20% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 41K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 11.15% | |
| AAPL | 8.65% | |
| MSFT | 7.11% | |
| AMZN | 4.96% | |
| TSLA | 3.89% | |
| GOOGL | 3.18% | |
| GOOG | 2.96% | |
| NFLX | 2.94% | |
| AVGO | 2.86% | |
| META | 2.70% | |
| MU | 2.40% | |
| CSCO | 2.36% | |
| AMD | 2.31% | |
| AMAT | 1.90% | |
| LRCX | 1.83% | |
| COST | 1.68% | |
| PLTR | 1.65% | |
| LIN | 1.63% | |
| PEP | 1.34% | |
| INTC | 1.28% | |
| KLAC | 1.27% | |
| TMUS | 1.23% | |
| QCOM | 1.03% | |
| ISRG | 1.00% | |
| BKNG | 1.00% | |
| AMGN | 0.97% | |
| APP | 0.96% | |
| PANW | 0.94% | |
| ASML | 0.94% | |
| TXN | 0.93% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $40.14 | ||
| $40.86 | ||
| SMA 200 vs Price | +1.82% | |
| $41.31 | ||
| SMA 50 vs Price | +2.93% | |
| 1.17 | ||
| $0.76 | ||
| 47.49 | ||
| 29.34% | ||
| 22.62% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.04 | ||
| N/A | N/A | |
| 0.43% | ||
| $0.17 |
Country Weights
| Country | Weight |
|---|---|
| United States | 94.65% |
| United Kingdom | 1.96% |
| Netherlands | 1.67% |
| Canada | 0.90% |
| Uruguay | 0.49% |
| Ireland | 0.28% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 57.56% |
| Communication Services | 15.75% |
| Consumer Cyclical | 13.25% |
| Healthcare | 4.79% |
| Consumer Defensive | 4.16% |
| Basic Materials | 1.63% |
| Industrials | 1.57% |
| Utilities | 0.26% |
| Financial Services | 0.25% |
| Real Estate | 0.08% |
FAQ
Does QQMG pay dividends?
Yes, the Invesco ESG NASDAQ 100 ETF does pays dividends, with the most recent payment being $0.04 per share. The last ex-dividend date was on March 22, 2026, and the next ex-dividend date has not been announced yet
What stocks are in QQMG?
As of today, Invesco ESG NASDAQ 100 ETF includes 92 holdings, with 88 of them being companies from 6 different countries and 10 sectors. The most weighted holdings are NVIDIA Corporation (11.15%), Apple Inc. (8.65%) and Microsoft Corporation (7.11%)
What is the current assets under management for QQMG?
Assets under management of Invesco ESG NASDAQ 100 ETF is $164M
What is QQMG average volume?
Average volume of Invesco ESG NASDAQ 100 ETF is $24K
What is QQMG expense ratio?
Expense ratio of Invesco ESG NASDAQ 100 ETF is 0.20%
What is QQMG inception date?
Inception date of Invesco ESG NASDAQ 100 ETF is October 27, 2021
Data Sources & References
- QQMG Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-esg-nasdaq-100-etf.html
- QQMG Profile on Yahoo Finance finance.yahoo.com/quote/QQMG