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QQMG - Invesco ESG NASDAQ 100 ETF (USD) (US46138G5403)

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(%)
US46138G5403
QQMG ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
49.38 USD
NAV per Share | 16/10/2026
27/10/2021
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
QQMG
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
USA
Investor locations
Nasdaq-100 ESG Index
Benchmark
0.2 %
Total Cost Ratio
Physical
Replication method
98.74 mln USD
Fund NAV | 02/12/2025
No
UCITS

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Yield on 16/10/2026, NASDAQ

  • YTD
    17.19 %
  • 1M
    0.76 %
  • 3M
    0.72 %
  • 6M
    12.24 %
  • 1Y
    19.98 %
  • 3Y
    99.76 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Invesco ESG NASDAQ 100 ETF aims to track the performance, before fees and expenses, of the Nasdaq-100 ESG Index, designed to measure the performance of companies included in the Nasdaq-100 Index that also meet environmental, social and governance (“ESG”) criteria.

QQMG profile

The Invesco ESG NASDAQ 100 ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 27.10.2021 with unique ISIN - US46138G5403. Main exchange is NASDAQ and ticker symbol is QQMG. The total expense ratio is 0.2%. The Invesco ESG NASDAQ 100 ETF (USD) pays dividends 4 time(s) per year.

Structure QQMG on 09/10/2026

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Paper Value
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Texas Instruments Inc 0.91%
Amgen Inc 0.84%
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Gilead Sciences Inc 0.7%
PepsiCo Inc 0.66%
Fortinet Inc 0.66%
Intuitive Surgical Inc 0.64%
Shopify Inc 0.62%
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Airbnb Inc 0.29%
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Comcast Corp 0.27%
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IDEXX Laboratories Inc 0.2%
Take-Two Interactive Software Inc 0.19%
Exelon Corp 0.19%
PayPal Holdings Inc 0.19%
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Workday Inc 0.18%
Paychex Inc 0.18%
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Ferrovial NV 0.16%
Keurig Dr Pepper Inc 0.14%
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Macquarie SR Plus 0.02%
USD Pending Dividends 0%
SECURITIES LENDING - BNYM 0%
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