NASDAQ:QQMG Invesco ESG NASDAQ 100 ETF (QQMG) Price, Holdings, & News → Gold Set to EXPLODE! (From Gold Safe Exchange) (Ad) Free QQMG Stock Alerts $30.08 +0.06 (+0.20%) (As of 05/9/2024 ET) Add Compare Share Share Today's Range$29.96▼$30.0950-Day Range$28.26▼$30.7052-Week Range$21.78▼$31.47Volume2,808 shsAverage Volume10,675 shsMarket Capitalization$39.10 millionAssets Under Management$39.07 millionDividend Yield0.53%Net Expense Ratio0.20% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestSocial Media Get Invesco ESG NASDAQ 100 ETF alerts: Email Address About Invesco ESG NASDAQ 100 ETFThe 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.Read More QQMG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart QQMG ETF News HeadlinesDecember 22, 2022 | msn.comInvesco US Large Cap Core ESG ETF declares quarterly distribution of $0.0293November 4, 2022 | nasdaq.comQQMG Ideal Avenue for ESG/Growth CombinationMay 10, 2024 | Crypto 101 Media (Ad)The Crypto 9-5 Escape PlanA brand-new guide from the host of one of the world's largest cryptocurrency podcasts lays out an action plan that could help you retire quickly and comfortably in today's crypto market.July 28, 2022 | markets.businessinsider.com7 Analysts Have This to Say About InvescoJuly 19, 2022 | benzinga.comInvesco ESG NASDAQ 100 ETF (NASDAQ:QQMG), DividendsJune 9, 2022 | finance.yahoo.comInvesco ESG NASDAQ 100 ETF (QQMG)See More Headlines Receive QQMG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco ESG NASDAQ 100 ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco ESG NASDAQ 100 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:QQMG Inception Date10/27/2021 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkNasdaq-100 ESG Index CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings94 Fund Statistics Assets Under Management$39.07 million Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerLatour Trading Miscellaneous Outstanding Shares1,300,000Beta1.22 Creation Unit50,000 Creation Fee$250.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad InvestorPlaceProof that the Musk/Bezos rivalry is about to hit a new levelElon Musk Humiliated Since Jeff Bezos and Elon Musk first met in 2004 — they've been involved in a bitter feud… from rockets, to electric vehicles to who's the world richest person…for going on two decades these two have been at each others throats…Go here now for full story. Invesco ESG NASDAQ 100 ETF ExpensesTypeQQMGTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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%-0.76%-0.55%-0.22%-0.57%Net Expense0.20%0.59%0.60%0.54%0.58% Invesco ESG NASDAQ 100 ETF (QQMG) Holdings & ExposureTop 10 QQMG HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 11.17%Apple(NASDAQ:AAPL)Holding Weight: 9.08%NVIDIA(NASDAQ:NVDA)Holding Weight: 8.33%Broadcom(NASDAQ:AVGO)Holding Weight: 4.71%Amazon.com(NASDAQ:AMZN)Holding Weight: 2.58%Advanced Micro Devices(NASDAQ:AMD)Holding Weight: 2.44%Linde(NASDAQ:LIN)Holding Weight: 2.40%Netflix(NASDAQ:NFLX)Holding Weight: 2.27%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.23%Alphabet(NASDAQ:GOOG)Holding Weight: 2.17%QQMG Sector ExposureQQMG Industry ExposureFull Holdings Details Similar ETFsGlobal X Renewable Energy Producers ETFNASDAQ:RNRGFirst Trust S-Network Future Vehicles & Technology ETFNASDAQ:CARZIDX Dynamic Innovation ETFNASDAQ:DYNIAOT Growth & Innovation ETFNASDAQ:AOTGiShares ESG MSCI EM Leaders ETFNASDAQ:LDEMInstitutional OwnershipEnvestnet Portfolio Solutions Inc.Bought 6,339 shares on 5/6/2024Ownership: 6.883%Fermata Advisors LLCBought 7,256 shares on 4/12/2024Ownership: 0.558%Prism Advisors Inc.Sold 570 shares on 4/5/2024Ownership: 1.284%View All Institutional Transactions QQMG ETF - Frequently Asked Questions How have QQMG shares performed in 2024? Invesco ESG NASDAQ 100 ETF's stock was trading at $27.88 on January 1st, 2024. Since then, QQMG shares have increased by 7.9% and is now trading at $30.08. View the best growth stocks for 2024 here. Are investors shorting Invesco ESG NASDAQ 100 ETF? Invesco ESG NASDAQ 100 ETF saw a decrease in short interest in April. As of April 15th, there was short interest totaling 1,600 shares, a decrease of 30.4% from the March 31st total of 2,300 shares. Based on an average daily trading volume, of 10,800 shares, the short-interest ratio is presently 0.1 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 declared 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 dividend on an annualized basis and a dividend yield of 0.54%. The ex-dividend date of this dividend 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 $39.07 million assets under management. What stocks does Invesco ESG NASDAQ 100 ETF hold? QQMG invests in 94 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Apple (AAPL), NVIDIA (NVDA), Broadcom (AVGO), Amazon.com (AMZN), Advanced Micro Devices (AMD), Linde (LIN), Netflix (NFLX), Alphabet (GOOGL) and Alphabet (GOOG). 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 retail and institutional investors. Top institutional investors 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 5/10/2024 by MarketBeat.com Staff From Our PartnersThe Crypto 9-5 Escape PlanCrypto 101 MediaGold Set to EXPLODE!Gold Safe ExchangeHe Is Giving Away BitcoinCrypto Swap ProfitsForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingCharles Payne Demystifies OptionsUnstoppable ProsperityShocking: One AI startup's revenue could surge 4,735%Manward PressThe 2024 Gold Rush: Unleashing Market PotentialPriority Gold[URGENT] DO NOT Touch These AI Stocks!Weiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco ESG NASDAQ 100 ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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