Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Invesco ESG NASDAQ 100 ETF


Invesco Ltd. QQMG ETF
QQMG Price$32.04 Market Cap$70.06M
Annual Dividend Yield0.55% Annual Dividend$0.18
Yearly Management Fee0.20% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$15.43K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.17%
Inception DateOct 27, 2021 Market Cap Rank2296
Monthly AUM Growth-3.16% 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 discounted at -0.17%. While the total value of the fund shows $-2,286,102 decrease compared to the previous month, its price is traded daily at a increase of 0.82%. The annual dividend yield of QQMG ETF is 0.55%, whereas its main asset area is North America. QQMG ETF, whose 24-hour total volume is $15.43K, has experienced a $3.27M cash inflow in the last month. In addition, Invesco ESG NASDAQ 100 ETF's one-year net asset value total return is 4.95%.

QQMG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.82% -3.99% -5.38% -9.18% -2.66% -8.64% 5.01%

QQMG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-7.47% -10.42% -8.49% 4.95% 34.67% -8.49%

QQMG ETF Price Chart

QQMG ETF Fund Flows Chart

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QQMG ETF NAV Growth Chart

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