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NASDAQ:QQMG

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

Invesco ESG NASDAQ 100 ETF logo
$42.10 -0.11 (-0.26%)
Closing price 03:59 PM Eastern
Extended Trading
$42.82 +0.71 (+1.70%)
As of 06:53 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Invesco ESG NASDAQ 100 ETF (NASDAQ:QQMG)

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Key Stats

Today's Range
$41.99
$42.27
50-Day Range
$38.00
$42.21
52-Week Range
$27.34
$42.27
Volume
13,086 shs
Average Volume
19,020 shs
Market Capitalization
$105.25 million
Assets Under Management
$105.50 million
Dividend Yield
0.40%
Net Expense Ratio
0.20%
Aggregate Rating
Moderate Buy

ETF Overview

Invesco ESG NASDAQ 100 ETF Expenses

TypeQQMGTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.20%0.57%0.56%0.54%0.53%
Other Expenses0.00%0.57%0.56%0.52%0.56%
Total Expense0.20%0.74%0.76%0.73%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.50%-0.63%
Net Expense0.20%0.60%0.63%0.63%0.60%
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QQMG ETF News Headlines

A Huge Shift Is Underway in America
Wall Street legend issues chilling new warning: "I've never seen anything as dangerous as this" The man who predicted the 2008 crash and 2020 says today's soaring markets are NOT a bubble - they're something far stranger and more dangerous. He says it's about to change everything you know about money.tc pixel
See More Headlines

QQMG ETF - Frequently Asked Questions

Invesco ESG NASDAQ 100 ETF's stock was trading at $34.85 at the beginning of 2025. Since then, QQMG shares have increased by 20.8% and is now trading at $42.10.

Top institutional shareholders of Invesco ESG NASDAQ 100 ETF include Fermata Advisors LLC (0.31%).

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.

Fund Details

Issuer
Invesco
Fund Name
Invesco ESG NASDAQ 100 ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:QQMG
Inception Date
10/27/2021
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Previous Symbol
NASDAQ:QQMG
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
91

Fund Statistics

Assets Under Management
$105.50 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

Options

Optionable
N/A
Short Interest
41,000 shs

Miscellaneous

Beta
1.22
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 QQMG Holdings

QQMG Sector Exposure

QQMG Industry Exposure


This page (NASDAQ:QQMG) was last updated on 10/9/2025 by MarketBeat.com Staff
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