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QQMG

Invesco ESG NASDAQ 100 ETF

USD

Set alert

48.05 USD -1.77 -3.56%

As of Oct 30, 2026 Extended hours 48.11 +0.13%

Bid: 48.01 × 2
Ask: 48.03 × 2

47.55 Day range 48.59

38.21 52-week range 53.00

YTD: +13.37%
1 year: +10.88%

Open: 48.59
Prev close: 49.82
Mkt cap: 214.25M
Vol: 30.25K
Avg vol: 17.42K
EPS: 1.78
P/E: 27.05
Div yield: 0.00%

More statistics

Low: 47.55
High: 48.59
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 34.68
200-d avg: 32.44

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Issuer: Invesco
Asset class: Equity
Expense ratio: 0.20%
Assets under management: $208.96M
NAV: 48.04
Holdings: 87
Inception: 2021-10-27
Top 10 weight: 51.53%

NVDA NVIDIA Corp 10.22%
AAPL Apple Inc 8.91%
MSFT Microsoft Corp 7.11%
AMD Advanced Micro Devices Inc 5.29%
AMZN Amazon.com Inc 4.58%
MU Micron Technology Inc 4.48%
TSLA Tesla Inc 3.23%
GOOGL Alphabet Inc 2.74%
GOOG Alphabet Inc 2.55%
WMT Walmart Inc 2.43%
AVGO Broadcom Inc 2.38%
CSCO Cisco Systems Inc 2.37%
PLTR Palantir Technologies Inc 2.09%
INTC Intel Corp 2.04%
META Meta Platforms Inc 2.03%
AMAT Applied Materials Inc 1.81%
PANW Palo Alto Networks Inc 1.80%
LRCX Lam Research Corp 1.73%
NFLX Netflix Inc 1.42%
LIN Linde PLC 1.37%
COST Costco Wholesale Corp 1.33%
CRWD Crowdstrike Holdings Inc 1.25%
MRVL Marvell Technology Inc 1.15%
KLAC KLA Corp 1.13%
TXN Texas Instruments Inc 1.03%

Technology 67.42%
Communication Services 11.25%
Consumer Cyclical 10.21%
Consumer Defensive 4.77%
Healthcare 3.58%
Basic Materials 1.25%
Industrials 1.15%
Utilities 0.19%
Financial Services 0.18%

United States 97.19%
Netherlands 1.17%
Canada 0.90%
Brazil 0.34%
United Kingdom 0.23%
China 0.17%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record