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Invesco ESG NASDAQ 100 ETF (QQMG): ETF

ETF traded on XNAS under symbol QQMG. Quoted in usd.

Invesco ESG NASDAQ 100 ETF logo

Invesco ESG NASDAQ 100 ETF

+2.79%$46.75
XNAS:QQMGEquity
AUM $200.05M·YTD --·Yield --
Invesco ESG NASDAQ 100 ETF logoXNAS:QQMG$46.75+2.79%
About QQMG

The Invesco ESG NASDAQ 100 ETF (referred to as the Fund) is designed to track the performance of the Nasdaq-100 ESG Index (the Index). To achieve its objective, the Fund allocates a minimum of 90% of its total assets to the securities that constitute the underlying Index. The Index itself is composed of companies selected from the broader Nasdaq-100, specifically those that meet stringent environmental, social, and governance (ESG) criteria. Eligibility for these ESG standards requires that an issuer must not participate in certain proscribed business activities, including alcohol, cannabis, controversial weapons, gambling, military weapons, nuclear power, oil & gas, and tobacco. Additionally, companies must align with the principles of the United Nations Global Compact, maintain satisfactory business controversy levels, and achieve an ESG Risk Rating Score that qualifies them for inclusion in the Index. Both the Fund and the Index are rebalanced on a quarterly basis, specifically in March, June, September, and December.

Largest holdings

  1. AAPL Apple Inc10.04%
  2. NVDA NVIDIA Corp9.70%
  3. MSFT Microsoft Corp8.07%
  4. AMZN Amazon.com Inc5.27%
  5. AMD Advanced Micro Devices Inc4.16%
  6. MU Micron Technology Inc3.36%
  7. TSLA Tesla Inc3.09%
  8. WMT Walmart Inc2.95%
  9. GOOGL Alphabet Inc2.68%
  10. GOOG Alphabet Inc2.52%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$112,219
Total Return
+$42,219
(+60.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$200.05M
NAV$45.47
Premium/Discount+2.82%
Expense Ratio0.20%
Market Cap--
Shares Outstanding--
Inception DateOct. 27, 2021
Fund Details
IssuerInvesco
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$38.05$53.18
Current: $46.75
Volume
Volume7.10K
Avg Volume21.24K
Vol/Avg0.33x

30d

23.01K

60d

22.74K

90d

19.19K

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