NASDAQ:QQMG Invesco ESG NASDAQ 100 ETF (QQMG) Price, Holdings, & News → It's time to ween off Chinese lithium! (From Smallcaps Daily) (Ad) Free QQMG Stock Alerts $31.98 +0.11 (+0.35%) (As of 03:48 PM ET) Add Compare Share Share Today's Range$31.77▼$31.9850-Day Range$28.26▼$31.9552-Week Range$23.42▼$32.00Volume5,277 shsAverage Volume10,395 shsMarket Capitalization$41.57 millionAssets Under Management$43.03 millionDividend Yield0.50%Net Expense Ratio0.20% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrends Get Invesco ESG NASDAQ 100 ETF alerts: Email Address About Invesco ESG NASDAQ 100 ETFThe Invesco ESG NASDAQ 100 ETF (QQMG) is an exchange-traded fund that is based on the NASDAQ-100 ESG index. The fund tracks an index of NASDAQ-100 stocks screened and weighted based on various environmental, social, and governance criteria. QQMG was launched on Oct 27, 2021 and is managed by Invesco.Read More QQMG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart QQMG ETF News HeadlinesDecember 22, 2022 | msn.comInvesco US Large Cap Core ESG ETF declares quarterly distribution of $0.0293November 4, 2022 | nasdaq.comQQMG Ideal Avenue for ESG/Growth CombinationJuly 28, 2022 | markets.businessinsider.com7 Analysts Have This to Say About InvescoJuly 19, 2022 | benzinga.comInvesco ESG NASDAQ 100 ETF (NASDAQ:QQMG), DividendsJune 9, 2022 | finance.yahoo.comInvesco ESG NASDAQ 100 ETF (QQMG)See More Headlines Receive QQMG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco ESG NASDAQ 100 ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco ESG NASDAQ 100 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:QQMG Inception Date10/27/2021 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkNasdaq-100 ESG Index CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings97 Fund Statistics Assets Under Management$43.03 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerLatour Trading Miscellaneous Outstanding Shares1,300,000Beta1.22 Creation Unit50,000 Creation Fee$250.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Smallcaps DailyIt's time to ween off Chinese lithium!As the lithium rush continues, this small-cap NASDAQ-traded company may be one of the brightest and most promising companies to be watching closelyLearn how this American company is leading the lithium-ion revolution Invesco ESG NASDAQ 100 ETF ExpensesTypeQQMGTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.20%0.57%0.54%0.48%0.51%Other Expenses0.00%0.72%0.54%0.34%0.58%Total Expense0.20%0.72%0.70%0.58%0.70%Fee Waiver0.00%-0.76%-0.54%-0.21%-0.56%Net Expense0.20%0.59%0.60%0.54%0.58% Invesco ESG NASDAQ 100 ETF (QQMG) Holdings & ExposureTop 10 QQMG HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 10.86%NVIDIA(NASDAQ:NVDA)Holding Weight: 10.43%Apple(NASDAQ:AAPL)Holding Weight: 9.57%Broadcom(NASDAQ:AVGO)Holding Weight: 4.65%Amazon.com(NASDAQ:AMZN)Holding Weight: 2.49%Advanced Micro Devices(NASDAQ:AMD)Holding Weight: 2.48%Netflix(NASDAQ:NFLX)Holding Weight: 2.44%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.30%Alphabet(NASDAQ:GOOG)Holding Weight: 2.23%Linde(NASDAQ:LIN)Holding Weight: 2.18%QQMG Sector ExposureQQMG Industry ExposureFull Holdings Details Similar ETFsGlobal X Renewable Energy Producers ETFNASDAQ:RNRGFirst Trust S-Network Future Vehicles & Technology ETFNASDAQ:CARZGlobal X Telemedicine & Digital Health ETFNASDAQ:EDOCIDX Dynamic Innovation ETFNASDAQ:DYNIAOT Growth & Innovation ETFNASDAQ:AOTGInstitutional OwnershipEnvestnet Portfolio Solutions Inc.Bought 6,339 shares on 5/6/2024Ownership: 6.883%Fermata Advisors LLCBought 7,256 shares on 4/12/2024Ownership: 0.558%Prism Advisors Inc.Sold 570 shares on 4/5/2024Ownership: 1.284%View All Institutional Transactions QQMG ETF - Frequently Asked Questions How have QQMG shares performed in 2024? Invesco ESG NASDAQ 100 ETF's stock was trading at $27.88 at the beginning of the year. Since then, QQMG shares have increased by 14.4% and is now trading at $31.90. View the best growth stocks for 2024 here. Are investors shorting Invesco ESG NASDAQ 100 ETF? Invesco ESG NASDAQ 100 ETF saw a decline in short interest during the month of May. As of May 15th, there was short interest totaling 2,100 shares, a decline of 74.4% from the April 30th total of 8,200 shares. Based on an average daily trading volume, of 8,500 shares, the days-to-cover ratio is currently 0.2 days. View Invesco ESG NASDAQ 100 ETF's Short Interest. How often does Invesco ESG NASDAQ 100 ETF pay dividends? What is the dividend yield for Invesco ESG NASDAQ 100 ETF? Invesco ESG NASDAQ 100 ETF declared a quarterly dividend on Friday, March 15th. Shareholders of record on Tuesday, March 19th will be given a dividend of $0.0406 per share on Friday, March 22nd. This represents a $0.16 annualized dividend and a yield of 0.51%. The ex-dividend date of this dividend is Monday, March 18th. Read our dividend analysis for QQMG. What does QQMG invest in? Invesco ESG NASDAQ 100 ETF is a equity fund issued by Invesco. QQMG focuses on theme investments and follows the Nasdaq-100 ESG Index. The fund's investments total to approximately $43.03 million assets under management. What stocks does Invesco ESG NASDAQ 100 ETF hold? QQMG invests in 97 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), NVIDIA (NVDA), Apple (AAPL), Broadcom (AVGO), Amazon.com (AMZN), Advanced Micro Devices (AMD), Netflix (NFLX), Alphabet (GOOGL), Alphabet (GOOG) and Linde (LIN). What is the management fee for Invesco ESG NASDAQ 100 ETF? Invesco ESG NASDAQ 100 ETF's management fee is 0.20% and has no other recorded expenses or fee waivers. The net expense ratio for QQMG is 0.20%. Who are Invesco ESG NASDAQ 100 ETF's major shareholders? Invesco ESG NASDAQ 100 ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Envestnet Portfolio Solutions Inc. (6.88%), Prism Advisors Inc. (1.28%) and Fermata Advisors LLC (0.56%). How do I buy shares of Invesco ESG NASDAQ 100 ETF? Shares of QQMG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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