Invesco ESG NASDAQ 100 ETF
Invesco Ltd. QQMG ETF
| QQMG Price | $50.1964 |
Market Cap | $201.65M |
| Annual Dividend Yield | 0.37% |
Annual Dividend | $0.18 |
| Yearly Management Fee | 0.20% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $14.54K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | 0.04% |
| Inception Date | Oct 27, 2021 |
Market Cap Rank | 2113 |
| Monthly AUM Growth | -2.20% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Invesco ESG NASDAQ 100 ETF is an ETF issued by Invesco Ltd. on Oct 27 2021.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of QQMG ETF according to its net asset value is premiumed at 0.04%.
While the total value of the fund shows $-4,546,652 decrease compared to the previous month, its price is traded daily at a increase of 1.65%.
The annual dividend yield of QQMG ETF is 0.37%, whereas its main asset area is North America.
QQMG ETF, whose 24-hour total volume is $14.54K, has experienced a $-2,490,200 cash outflow in the last month.
In addition, Invesco ESG NASDAQ 100 ETF's one-year net asset value total return is 30.91%.
QQMG ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.65% |
-0.46% |
0.03% |
19.49% |
17.34% |
17.42% |
31.47% |
QQMG ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.56% |
18.89% |
16.78% |
30.91% |
101.71% |
42.65% |
QQMG ETF Fund Flows Chart
QQMG ETF Market Cap Chart
QQMG ETF NAV Growth Chart
QQMG ETF Comments
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