QQMG — Invesco ESG NASDAQ 100 ETF
Invesco ESG NASDAQ 100 ETF (ticker: QQMG) is a equity ETF issued by Invesco tracking NASDAQ-100 ESG Index - Benchmark TR Gross. It was launched on 2021-10-27.
Live Price$49.68
Change1.03%
AUM$202.82M
Expense Ratio0.00%
Avg Volume16,967.053
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.46% |
| 1 Week | -3.54% |
| 1 Month | 1.34% |
| 3 Months | 21.19% |
| 6 Months | 15.62% |
| YTD | 17.23% |
| 1 Year | 37.73% |
| 3 Years | 110.57% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 14.17% |
| 2 | NVIDIA Corp | NVDA | 14.17% |
| 3 | NVIDIA Corp | NVDA | 14.17% |
| 4 | NVIDIA Corp | NVDA | 14.17% |
| 5 | NVIDIA Corp | NVDA | 14.17% |
| 6 | NVIDIA Corp | NVDA | 13.17% |
| 7 | NVIDIA Corp | NVDA | 13.17% |
| 8 | NVIDIA Corp | NVDA | 13.17% |
| 9 | NVIDIA Corp | NVDA | 13.17% |
| 10 | NVIDIA Corp | NVDA | 13.17% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | ESG |
| Structure | ETF |
| Category | Large Cap Blend Equities |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | NASDAQ-100 ESG Index - Benchmark TR Gross |
| Inception Date | 2021-10-27 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | QQMG |
|---|---|
| Full Name | Invesco ESG NASDAQ 100 ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $202.82M |
| Inception | 2021-10-27 |
| Index Tracked | NASDAQ-100 ESG Index - Benchmark TR Gross |
Frequently Asked Questions
What does QQMG track?
QQMG (Invesco ESG NASDAQ 100 ETF) tracks NASDAQ-100 ESG Index - Benchmark TR Gross, a equity benchmark.
What is the expense ratio of QQMG?
QQMG has an expense ratio of 0.00% per year.
What is the AUM of QQMG?
QQMG has approximately $202.82M in assets under management.
Does QQMG pay a dividend?
QQMG distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues QQMG?
QQMG is issued by Invesco, launched on 2021-10-27.
Open the interactive QQMG dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.