Invesco ESG NASDAQ 100 ETF (QQMG) Price, Holdings, & News

ETF Overview

The 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.

Key Stats

• Today's Range: $39.70 to $39.91
• 50-Day Range: $35.81 to $39.85
• 52-Week Range: $27.34 to $40.04
• Volume: 23,385 shs
• Average Volume: 18,900 shs
• Market Capitalization: $99.56 million
• Assets Under Management: $101.64 million
• Dividend Yield: 0.43%
• Net Expense Ratio: 0.20%
• Aggregate Rating: Moderate Buy

QQMG ETF - Frequently Asked Questions

How have QQMG shares performed this year?

Invesco ESG NASDAQ 100 ETF's stock was trading at $34.85 at the beginning of 2025. Since then, QQMG shares have increased by 14.3% and is now trading at $39.8460.

Who are Invesco ESG NASDAQ 100 ETF's major shareholders?

Top institutional shareholders of Invesco ESG NASDAQ 100 ETF include Stewardship Advisors LLC (7.48%), Sand Hill Global Advisors LLC (3.30%), Envestnet Portfolio Solutions Inc. (2.98%) and Fingerlakes Wealth Management Inc. (2.73%).

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.

What other stocks do shareholders of Invesco ESG NASDAQ 100 ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco ESG NASDAQ 100 ETF investors own include Prospect Capital (PSEC), ProShares Bitcoin ETF (BITO), Barings Global Short Duration High Yield Fund (BGH), ProShares Bitcoin & Ether Market Cap Weight ETF (BETH), BlackRock Capital Allocation Term Trust (BCAT), Brookfield Asset Management (BAM) and Abrdn Global Infrastructure Income Fund (ASGI).

Fund Details

• Issuer: Invesco
• Fund Name: Invesco ESG NASDAQ 100 ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:QQMG
• Inception Date: 10/27/2021
• Fund Manager: Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
• Previous Symbol: NASDAQ:QQMG
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: Nasdaq-100 ESG Index
• Category: Strategy
• Focus: Theme
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 90

Fund Statistics

• Assets Under Management: $101.56 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.01%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Invesco Capital Management, LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Invesco Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Latour Trading

Options

• Optionable: N/A
• Short Interest: 29,800 shs

Miscellaneous

• Outstanding Shares: 2,500,000
• Beta: 1.22
• Creation Unit: 50,000
• Creation Fee: $250.00