S&P 500   5,051.41
DOW   37,798.97
QQQ   431.10
Stock market today: Most of Wall Street slips as expectations rise for rates to stay high
ASML’s Earnings Could Bring The Stock to New Highs
Kinder Morgan Stock Bid Up In An Oil Breakout
Undervalued UnitedHealth Group Won’t Be For Long
3 Computer Vision Stocks for Long-Term Gains From AI
DocuSign and The Case for 66% Upside 
Closing prices for crude oil, gold and other commodities
S&P 500   5,051.41
DOW   37,798.97
QQQ   431.10
Stock market today: Most of Wall Street slips as expectations rise for rates to stay high
ASML’s Earnings Could Bring The Stock to New Highs
Kinder Morgan Stock Bid Up In An Oil Breakout
Undervalued UnitedHealth Group Won’t Be For Long
3 Computer Vision Stocks for Long-Term Gains From AI
DocuSign and The Case for 66% Upside 
Closing prices for crude oil, gold and other commodities
S&P 500   5,051.41
DOW   37,798.97
QQQ   431.10
Stock market today: Most of Wall Street slips as expectations rise for rates to stay high
ASML’s Earnings Could Bring The Stock to New Highs
Kinder Morgan Stock Bid Up In An Oil Breakout
Undervalued UnitedHealth Group Won’t Be For Long
3 Computer Vision Stocks for Long-Term Gains From AI
DocuSign and The Case for 66% Upside 
Closing prices for crude oil, gold and other commodities
S&P 500   5,051.41
DOW   37,798.97
QQQ   431.10
Stock market today: Most of Wall Street slips as expectations rise for rates to stay high
ASML’s Earnings Could Bring The Stock to New Highs
Kinder Morgan Stock Bid Up In An Oil Breakout
Undervalued UnitedHealth Group Won’t Be For Long
3 Computer Vision Stocks for Long-Term Gains From AI
DocuSign and The Case for 66% Upside 
Closing prices for crude oil, gold and other commodities
NASDAQ:QQMG

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

$29.48
0.00 (0.00%)
(As of 04/16/2024 ET)
Today's Range
$29.44
$29.56
50-Day Range
$29.05
$30.70
52-Week Range
$21.04
$31.47
Volume
4,741 shs
Average Volume
11,640 shs
Market Capitalization
$38.32 million
Assets Under Management
$38.31 million
Dividend Yield
0.54%
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
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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
94

Fund Statistics

Assets Under Management
$38.31 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%0.71%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 & 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 5.7% and is now trading at $29.48.
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 March. As of March 31st, there was short interest totaling 800 shares, a decline of 93.3% from the March 15th total of 12,000 shares. Based on an average daily trading volume, of 4,300 shares, the short-interest ratio is currently 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 given a dividend of $0.0406 per share on Friday, March 22nd. This represents a $0.16 dividend on an annualized basis and a yield of 0.55%. 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 $38.31 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 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 4/16/2024 by MarketBeat.com Staff

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