QQMG logo

QQMG Overview

Profile

Name:

Invesco ESG NASDAQ 100 ETF

Assets under management:

$72 M

Expense ratio:

0.20%

Inception date:

October 27, 2021

Website:

http://www.invesco.com

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

QQMG ETF is an exchange-traded fund that focuses on technology and growth companies, primarily in the U.S. market. It aims to provide investors with exposure to innovative firms, offering potential for capital appreciation while diversifying investment risk across various sectors within the tech industry.

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
11.32 %
MSFT logo
Microsoft(MSFT)
10.17 %
NVDA logo
NVIDIA(NVDA)
10.09 %
AVGO logo
Broadcom(AVGO)
4.23 %
AMZN logo
Amazon(AMZN)
3.11 %
NFLX logo
Netflix(NFLX)
3.10 %
CSCO logo
Cisco Systems(CSCO)
2.29 %
GOOGL logo
Alphabet(GOOGL)
2.20 %
GOOG logo
Alphabet(GOOG)
2.11 %
LIN logo
Linde(LIN)
2.10 %
TSLA logo
Tesla(TSLA)
1.96 %
TMUS logo
T-Mobile US(TMUS)
1.74 %
ADBE logo
Adobe(ADBE)
1.70 %
QCOM logo
QUALCOMM Incorporated(QCOM)
1.65 %
COST logo
Costco Wholesale(COST)
1.54 %
AMD logo
Advanced Micro Devices(AMD)
1.41 %
ISRG logo
Intuitive Surgical(ISRG)
1.35 %
PEP logo
PepsiCo(PEP)
1.35 %
META logo
Meta Platforms(META)
1.34 %
INTU logo
Intuit(INTU)
1.31 %
BKNG logo
Booking Holdings(BKNG)
1.22 %
AMAT logo
Applied Materials(AMAT)
1.21 %
PLTR logo
Palantir Technologies(PLTR)
1.07 %
TXN logo
Texas Instruments Incorporated(TXN)
1.04 %
PANW logo
Palo Alto Networks(PANW)
1.04 %
ADP logo
Automatic Data Processing(ADP)
1.03 %
AMGN logo
Amgen(AMGN)
1.00 %
LRCX logo
Lam Research(LRCX)
0.94 %
GILD logo
Gilead Sciences(GILD)
0.89 %
CMCSA logo
Comcast(CMCSA)
0.85 %

Price

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Current Price

$32.36
QQMG price is $32.36

Price All-time High

$38.65
QQMG price is currently -16.27% below its historical high of $38.65

Price Most Recent Change

+0.81%
QQMG price was up +0.81% on Mar 12, 2025

Price YTD Change

-7.14%
QQMG price is down -7.14% since January 1st

Price 1-Year Change

+5.86%
QQMG price is up +5.86% year-on-year

Price 3-Year Change

+49.04%
QQMG price is up +49.04% over the past 3 years

Technical Analysis

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Beta

1.40
QQMG beta is 1.40

200-day SMA

$33.76
QQMG price is currently -4.14% below its 200-day simple moving average

14-day RSI

34.55
QQMG 14-day relative strength index is 34.55

30-day Relative Volume

1.35
QQMG 30-day relative volume is 1.35

Dividend

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Dividend per share

Last Paid Dividend

$0.04
QQMG last dividend was $0.04 per share, with an ex-dividend date of December 23, 2024

TTM Dividend Per Share

$0.17
QQMG TTM dividend per share is $0.17

TTM Dividend Per Share 1-Year Change

+3.16%
QQMG TTM dividend per share is up +3.16% year-on-year

TTM Dividend Per Share 3-Year Change

+751.72%
QQMG TTM dividend per share is up +751.72% over the past 3 years

Dividend yield

TTM Dividend Yield

0.53%
QQMG TTM dividend yield is 0.53%

TTM Dividend Yield 1-Year Change

-3.64%
QQMG TTM dividend yield is down -3.64% year-on-year

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
11.32 %
MSFT logo
Microsoft(MSFT)
10.17 %
NVDA logo
NVIDIA(NVDA)
10.09 %
AVGO logo
Broadcom(AVGO)
4.23 %
AMZN logo
Amazon(AMZN)
3.11 %
NFLX logo
Netflix(NFLX)
3.10 %
CSCO logo
Cisco Systems(CSCO)
2.29 %
GOOGL logo
Alphabet(GOOGL)
2.20 %
GOOG logo
Alphabet(GOOG)
2.11 %
LIN logo
Linde(LIN)
2.10 %
TSLA logo
Tesla(TSLA)
1.96 %
TMUS logo
T-Mobile US(TMUS)
1.74 %
ADBE logo
Adobe(ADBE)
1.70 %
QCOM logo
QUALCOMM Incorporated(QCOM)
1.65 %
COST logo
Costco Wholesale(COST)
1.54 %
AMD logo
Advanced Micro Devices(AMD)
1.41 %
ISRG logo
Intuitive Surgical(ISRG)
1.35 %
PEP logo
PepsiCo(PEP)
1.35 %
META logo
Meta Platforms(META)
1.34 %
INTU logo
Intuit(INTU)
1.31 %
BKNG logo
Booking Holdings(BKNG)
1.22 %
AMAT logo
Applied Materials(AMAT)
1.21 %
PLTR logo
Palantir Technologies(PLTR)
1.07 %
TXN logo
Texas Instruments Incorporated(TXN)
1.04 %
PANW logo
Palo Alto Networks(PANW)
1.04 %
ADP logo
Automatic Data Processing(ADP)
1.03 %
AMGN logo
Amgen(AMGN)
1.00 %
LRCX logo
Lam Research(LRCX)
0.94 %
GILD logo
Gilead Sciences(GILD)
0.89 %
CMCSA logo
Comcast(CMCSA)
0.85 %

Analyst ratings

FAQ

  • What is QQMG?
  • Does QQMG pay dividends?
  • What stocks are in QQMG?
  • What is the current assets under management for QQMG?
  • What is QQMG average volume?
  • What is QQMG expense ratio?
  • What is QQMG inception date?

What is QQMG?

QQMG ETF is an exchange-traded fund that focuses on technology and growth companies, primarily in the U.S. market. It aims to provide investors with exposure to innovative firms, offering potential for capital appreciation while diversifying investment risk across various sectors within the tech industry.

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 December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in QQMG?

As of today, Invesco ESG NASDAQ 100 ETF inlcudes 91 holdings, all of which are stocks from 5 different countries and 10 sectors. The most weighted holdings are Apple (11.32%), Microsoft (10.17%) and NVIDIA (10.09%)

What is the current assets under management for QQMG?

Assets under management of Invesco ESG NASDAQ 100 ETF is $72 M

What is QQMG average volume?

Average volume of Invesco ESG NASDAQ 100 ETF is $16 K

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