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NASDAQ:QQMG

Invesco ESG NASDAQ 100 ETF (QQMG) Price, Holdings, & News

$31.67
+0.21 (+0.67%)
(As of 05/28/2024 ET)
Today's Range
$31.47
$31.67
50-Day Range
$28.26
$31.46
52-Week Range
$23.42
$31.67
Volume
20,390 shs
Average Volume
10,454 shs
Market Capitalization
$41.17 million
Assets Under Management
$40.91 million
Dividend Yield
0.51%
Net Expense Ratio
0.20%

About Invesco ESG NASDAQ 100 ETF

The Invesco ESG NASDAQ 100 ETF (QQMG) is an exchange-traded fund that is based on the NASDAQ-100 ESG index. The fund tracks an index of NASDAQ-100 stocks screened and weighted based on various environmental, social, and governance criteria. QQMG was launched on Oct 27, 2021 and is managed by Invesco.

QQMG Stock Price History

QQMG ETF News Headlines

QQMG Ideal Avenue for ESG/Growth Combination
7 Analysts Have This to Say About Invesco
Invesco ESG NASDAQ 100 ETF (QQMG)
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco ESG NASDAQ 100 ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:QQMG
Inception Date
10/27/2021
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq-100 ESG Index
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
97

Fund Statistics

Assets Under Management
$40.91 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Latour Trading

Miscellaneous

Beta
1.22
Creation Unit
50,000
Creation Fee
$250.00
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Invesco ESG NASDAQ 100 ETF Expenses

TypeQQMGTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.20%0.57%0.54%0.48%0.51%
Other Expenses0.00%0.72%0.54%0.34%0.58%
Total Expense0.20%0.72%0.70%0.58%0.70%
Fee Waiver0.00%-0.77%-0.55%-0.22%-0.57%
Net Expense0.20%0.59%0.60%0.54%0.58%

Invesco ESG NASDAQ 100 ETF (QQMG) Holdings & Exposure

QQMG Sector Exposure

QQMG Industry Exposure


QQMG ETF - Frequently Asked Questions

How have QQMG shares performed in 2024?

Invesco ESG NASDAQ 100 ETF's stock was trading at $27.88 at the beginning of 2024. Since then, QQMG stock has increased by 13.6% and is now trading at $31.67.
View the best growth stocks for 2024 here
.

Are investors shorting Invesco ESG NASDAQ 100 ETF?

Invesco ESG NASDAQ 100 ETF saw a decline in short interest in the month of May. As of May 15th, there was short interest totaling 2,100 shares, a decline of 74.4% from the April 30th total of 8,200 shares. Based on an average trading volume of 8,500 shares, the days-to-cover ratio is presently 0.2 days.
View Invesco ESG NASDAQ 100 ETF's Short Interest
.

How often does Invesco ESG NASDAQ 100 ETF pay dividends? What is the dividend yield for Invesco ESG NASDAQ 100 ETF?

Invesco ESG NASDAQ 100 ETF announced a quarterly dividend on Friday, March 15th. Shareholders of record on Tuesday, March 19th will be paid a dividend of $0.0406 per share on Friday, March 22nd. This represents a $0.16 annualized dividend and a dividend yield of 0.51%. The ex-dividend date is Monday, March 18th.
Read our dividend analysis for QQMG
.

What does QQMG invest in?

Invesco ESG NASDAQ 100 ETF is a equity fund issued by Invesco. QQMG focuses on theme investments and follows the Nasdaq-100 ESG Index. The fund's investments total to approximately $40.91 million assets under management.

What stocks does Invesco ESG NASDAQ 100 ETF hold?
What is the management fee for Invesco ESG NASDAQ 100 ETF?

Invesco ESG NASDAQ 100 ETF's management fee is 0.20% and has no other recorded expenses or fee waivers. The net expense ratio for QQMG is 0.20%.

Who are Invesco ESG NASDAQ 100 ETF's major shareholders?

Invesco ESG NASDAQ 100 ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Envestnet Portfolio Solutions Inc. (6.88%), Prism Advisors Inc. (1.28%) and Fermata Advisors LLC (0.56%).

How do I buy shares of Invesco ESG NASDAQ 100 ETF?

Shares of QQMG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:QQMG) was last updated on 5/28/2024 by MarketBeat.com Staff

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