Invesco ESG NASDAQ 100 ETF
QQMG
NASDAQ
| Weiss Ratings | QQMG - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | QQMG - NASDAQ | Click to Compare |
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| Price | $39.35 | |||
| Company Info | QQMG - NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Pratik Doshi (3), Peter Hubbard (3), Michael Jeanette (3), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | QQMG - NASDAQ | Click to Compare |
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| Fund Name | Invesco ESG NASDAQ 100 ETF | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 27, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QQMG - NASDAQ | Click to Compare |
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| Dividend Yield | 0.45% | |||
| Dividend | QQMG - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.75% | |||
| Asset Allocation | QQMG - NASDAQ | Click to Compare |
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| Cash | 0.01% | |||
| Stock | 99.99% | |||
| U.S. Stock | 96.98% | |||
| Non-U.S. Stock | 3.01% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | QQMG - NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.87% | |||
| 30-Day Total Return | 1.25% | |||
| 60-Day Total Return | 4.93% | |||
| 90-Day Total Return | 11.48% | |||
| Year to Date Total Return | 13.28% | |||
| 1-Year Total Return | 19.99% | |||
| 2-Year Total Return | 60.10% | |||
| 3-Year Total Return | 95.83% | |||
| 5-Year Total Return | -- | |||
| Price | QQMG - NASDAQ | Click to Compare |
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| Closing Price | $39.26 | |||
| 1-Month Low Price | $38.03 | |||
| 1-Month High Price | $39.85 | |||
| 52-Week Low Price | $28.26 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $39.85 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| NAV | QQMG - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $38.01 | |||
| 1-Month High NAV | $39.86 | |||
| 52-Week Low NAV | $28.19 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $39.86 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| Beta / Standard Deviation | QQMG - NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 19.09 | |||
| Balance Sheet | QQMG - NASDAQ | Click to Compare |
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| Total Assets | 97.70M | |||
| Operating Ratios | QQMG - NASDAQ | Click to Compare |
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| Expense Ratio | 0.20% | |||
| Turnover Ratio | 17.00% | |||
| Performance | QQMG - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.26% | |||
| Last Bear Market Total Return | -22.21% | |||