Market Cap: 5T Total Funds: 1742 Increased Funds: 806 Decreased Funds: 929

Invesco ESG NASDAQ 100 ETF


Invesco Ltd. QQMG ETF
QQMG Price$34.94 Market Cap$80.05M
Annual Dividend Yield0.50% Annual Dividend$0.18
Yearly Management Fee0.20% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$6.42K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.14%
Inception DateOct 27, 2021 Market Cap Rank2279
Monthly AUM Growth12.87% Holdings RegionNorth America
Management StylePassive LeverageNon-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 0.14%. While the total value of the fund shows $9.13M increase compared to the previous month, its price is traded daily at a decrease of -1.58%. The annual dividend yield of QQMG ETF is 0.50%, whereas its main asset area is North America. QQMG ETF, whose 24-hour total volume is $6.42K, has experienced a $-3,254,600 cash outflow in the last month. In addition, Invesco ESG NASDAQ 100 ETF's one-year net asset value total return is 15.34%.

QQMG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.58% -0.68% 17.13% -4.51% 0.98% -0.37% 12.49%

QQMG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
17.47% -2.96% 1.91% 15.34% 87.70% 1.91%

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