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NASDAQ:QQMG

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

Invesco ESG NASDAQ 100 ETF logo
$39.44 +0.42 (+1.08%)
Closing price 08/8/2025 03:59 PM Eastern
Extended Trading
$39.46 +0.02 (+0.04%)
As of 08/8/2025 05:10 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)

Key Stats

Today's Range
$39.12
$39.46
50-Day Range
$35.58
$39.44
52-Week Range
$27.34
$39.50
Volume
11,964 shs
Average Volume
18,866 shs
Market Capitalization
$98.60 million
Assets Under Management
$97.60 million
Dividend Yield
0.43%
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

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QQMG ETF - Frequently Asked Questions

Invesco ESG NASDAQ 100 ETF's stock was trading at $34.85 on January 1st, 2025. Since then, QQMG shares have increased by 13.2% and is now trading at $39.44.

Invesco ESG NASDAQ 100 ETF's top institutional investors include Stewardship Advisors LLC (7.48%), Envestnet Portfolio Solutions Inc. (2.98%), Fingerlakes Wealth Management Inc. (2.73%) and Truist Financial Corp (2.71%).

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
90

Fund Statistics

Assets Under Management
$97.60 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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
26,800 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 8/9/2025 by MarketBeat.com Staff
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