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Invesco ESG NASDAQ 100 ETF QQMG

Set alert

47.25 USD -0.62 -1.30%

At close · Nov 2

47.23 -0.02 -0.03%

After hours · Nov 2, 4:00 PM ET

Bid: 47.25 × 2
Ask: 47.28 × 2

47.22 Day range 48.55

38.05 52-week range 53.18

YTD: +11.48%
1 year: +8.54%

Open: 48.32
Prev close: 47.87
Mkt cap: 205.51M
Vol: 14.31K
Avg vol: 17.74K
EPS: 1.78
P/E: 26.60
Div yield: 0.00%

More statistics

Low: 47.22
High: 48.55
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: 51.47%

NVDA NVIDIA Corp 10.22%
AAPL Apple Inc 9.39%
MSFT Microsoft Corp 7.35%
AMD Advanced Micro Devices Inc 4.85%
AMZN Amazon.com Inc 4.55%
MU Micron Technology Inc 4.24%
TSLA Tesla Inc 3.36%
WMT Walmart Inc 2.66%
GOOGL Alphabet Inc 2.48%
CSCO Cisco Systems Inc 2.36%
GOOG Alphabet Inc 2.32%
AVGO Broadcom Inc 2.32%
META Meta Platforms Inc 2.15%
PLTR Palantir Technologies Inc 2.06%
AMAT Applied Materials Inc 1.78%
PANW Palo Alto Networks Inc 1.76%
LRCX Lam Research Corp 1.71%
NFLX Netflix Inc 1.50%
INTC Intel Corp 1.48%
LIN Linde PLC 1.46%
COST Costco Wholesale Corp 1.44%
CRWD Crowdstrike Holdings Inc 1.24%
KLAC KLA Corp 1.18%
TXN Texas Instruments Inc 1.05%
AMGN Amgen 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 2026-11-01