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Invesco ESG NASDAQ 100 ETF (QQMG)

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ISINUS46138G5403
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2021
AUM$0.08 billion
ProviderInvesco
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Invesco ESG NASDAQ 100 ETF Price Chart

Live Price (Delayed)
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Description

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-100ยฎ Index (the "parent index") 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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Linde plc Ordinary Shares
1.97%
๐Ÿ“ˆ Apple Inc
8.27%
๐Ÿ“ˆ Amazon.com Inc
3.70%
๐Ÿ“ˆ Broadcom Inc
4.76%
๐Ÿ“ˆ Cisco Systems Inc
2.18%
๐Ÿ“ˆ Microsoft Corporation
11.09%
๐Ÿ“ˆ Netflix Inc
4.00%
๐Ÿ“ˆ NVIDIA Corporation
11.40%
๐Ÿ“ˆ Tesla Inc
2.32%
๐Ÿ“ˆ Alphabet Inc Class A
1.98%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.28%
๐Ÿ’Š Healthcare
5.08%
๐Ÿ’ป Technology
61.54%
๐Ÿ—๏ธ Industrials
1.89%
๐Ÿ˜๏ธ Real Estate
0.19%
๐Ÿ“Š Basic Materials
1.95%
๐Ÿ“Š Consumer Cyclicals
11.33%
๐Ÿ“Š Consumer Defensive
3.84%
๐Ÿ“Š Financial Services
0.53%
๐Ÿ“ก Communication Services
13.38%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.08%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
97.37%
๐Ÿ’ฐ Stock non-US
2.54%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month15.66%
3 Months-1.83%
6 Months1.07%
1 Year6.99%
3 Years96.94%
5 YearsN/A
Since Inception40.54%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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