Invesco ESG NASDAQ 100 ETFNASDAQ:QQMG
- LAST PRICE33.97
- TODAY'S CHANGE (%)-0.92 (-2.64%)
- Bid / Lots30.71/ 1
- Ask / Lots37.23/ 1
- Open / Previous Close34.50 / 34.89
- Day Range
- 52 Week Range
- Volume7,341
- Overall Morningstar Rating4 out of 5 Starsout of 2304 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | QQMG |
|---|---|---|
| 09:33 ET | 100 | 34.5 |
| 09:50 ET | 1926 | 34.3899 |
| 12:35 ET | 155 | 33.9849 |
| 12:44 ET | 100 | 33.98 |
| 12:53 ET | 200 | 33.9799 |
| 01:18 ET | 125 | 33.97 |
| 01:58 ET | 144 | 33.9 |
| 03:26 ET | 147 | 33.98 |
| 03:33 ET | 1637 | 33.9899 |
| 03:37 ET | 200 | 33.989 |
| 03:42 ET | 200 | 33.9738 |
| 03:53 ET | 147 | 33.965 |
| 03:55 ET | 300 | 34.02 |
| 04:00 ET | 230 | 33.97 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | 0.12% |
| 08/21/2024 | -0.06% |
| 08/22/2024 Largest Premium | 0.21% |
| 08/23/2024 | -0.15% |
| 08/26/2024 | 0.12% |
| 08/27/2024 | -0.06% |
| 08/28/2024 | 0.06% |
| 08/29/2024 | -0.18% |
| 08/30/2024 | -0.15% |
| 09/03/2024 | -0.19% |
| 09/04/2024 | 0.00% |
| 09/05/2024 | -0.16% |
| 09/09/2024 | 0.10% |
| 09/10/2024 | -0.13% |
| 09/11/2024 | 0.11% |
| 09/12/2024 | -0.09% |
| 09/13/2024 | 0.06% |
| 09/16/2024 | -0.06% |
| 09/17/2024 | 0.09% |
| 09/18/2024 | -0.09% |
| 09/19/2024 | 0.03% |
| 09/20/2024 | -0.09% |
| 09/23/2024 | 0.12% |
| 09/24/2024 | 0.15% |
| 09/25/2024 | 0.00% |
| 09/26/2024 | 0.18% |
| 09/27/2024 | 0.03% |
| 09/30/2024 | -0.04% |
| 10/01/2024 | 0.06% |
| 10/02/2024 | -0.18% |
| 10/03/2024 | 0.00% |
| 10/04/2024 Largest Discount | -0.21% |
| 10/07/2024 | 0.00% |
| 10/08/2024 | 0.00% |
| 10/09/2024 | -0.18% |
| 10/10/2024 | 0.03% |
| 10/11/2024 | 0.00% |
| 10/14/2024 | -0.20% |
| 10/15/2024 | -0.03% |
| 10/16/2024 | -0.03% |
| 10/17/2024 | -0.06% |
| 10/18/2024 | -0.10% |
| 10/21/2024 Largest Discount | -0.21% |
| 10/22/2024 | 0.00% |
| 10/23/2024 | 0.00% |
| 10/24/2024 Largest Discount | -0.21% |
| 10/25/2024 | -0.18% |
| 10/28/2024 | 0.00% |
| 10/29/2024 | 0.00% |
| 10/30/2024 | -0.12% |
| 10/31/2024 | 0.00% |
| 11/01/2024 | -0.12% |
| 11/04/2024 | 0.06% |
| 11/05/2024 | -0.12% |
| 11/06/2024 | -0.02% |
| 11/08/2024 | -0.06% |
| 11/11/2024 | -0.09% |
| 11/12/2024 | 0.06% |
| 11/13/2024 | -0.11% |
| 11/14/2024 | 0.06% |
| 11/15/2024 | -0.12% |
| US Stock | 97.4% |
|---|---|
| Non-US Stock | 2.5% |
| Cash | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 61.9% |
|---|---|
| Communication Services | 12.0% |
| Consumer Cyclical | 9.9% |
| Healthcare | 5.7% |
| Consumer Defensive | 4.7% |
| Industrials | 2.6% |
| Basic Mat. | 2.2% |
| Financial Serv.s | 0.6% |
| Utilities | 0.3% |
| Real Estate | 0.2% |
| Energy | 0 |
| United States | 97.5% |
|---|---|
| Europe | 1.1% |
| Latin America | 0.6% |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NVIDIA Corp | Long | 11.3% | 0.00% | $6.7M |
Apple Inc | Long | 10.3% | 0.00% | $6.1M |
Microsoft Corp | Long | 10.0% | 0.00% | $6.0M |
Broadcom Inc | Long | 5.5% | 0.00% | $3.3M |
Amazon.com Inc | Long | 2.7% | 0.00% | $1.6M |
Netflix Inc | Long | 2.6% | 0.00% | $1.6M |
Tesla Inc | Long | 2.4% | 0.00% | $1.4M |
Linde PLC | Long | 2.1% | 0.00% | $1.3M |
Advanced Micro Devices Inc | Long | 2.0% | 0.00% | $1.2M |
Cisco Systems Inc | Long | 2.0% | 0.00% | $1.2M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Nasdaq 100 ESG USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | October 27, 2021 |
The investment seeks to track the investment results (before fees and expenses) of the Nasdaq-100® ESG Index(the “underlying indexâ€). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of companies included in the Nasdaq-100® Index (the “parent indexâ€) that also meet the index provider's ESG criteria. The parent index includes securities of 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market LLC based on market capitalization. The fund is non-diversified.
| Total Net Assets | $61.3M |
|---|---|
| Shares Out. | 1.9M |
| Net Asset Value (NAV) | $34.01 |
| Prem/Discount to NAV | -0.12% |
| P/E Ratio | 34.4 |
| Dividend Yield | 0.54% |
| Dividend per Share | 0.18 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Growth |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.20% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.20% |