Invesco ESG NASDAQ 100 ET...

NasdaqGM: QQMG · Precio en tiempo real · USD
49.69
+0.21 (0.42%)
Al cierre: Aug 26, 2026, 3:59 PM
49.65
-0.08%
Fuera de horario: 7:30 PM

Invesco ESG NASDAQ 100 ETF (QQMG): precio, posiciones y análisis del ETF

0.42%
Precio de compra36.43
Capitalización de mercadon/a
AUM193M
NAV49.67
Beta1.28
EPS (ttm)n/a
Relación PE (ttm)31.23
Acciones en circulaciónn/a
Fecha de inicioOct 27, 2021
Precio de venta64.16
Volumen25,931
Volumen medio (20D)22,898
Abierto49.76
Cierre anterior49.48
Rango del día49.43 - 49.78
Rango de 52 semanas38.05 - 51.93
Participacionesn/a
Relación de gastos0.20%

Acerca de QQMG

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-100® 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.

Clase de activo Equity
Símbolo bursátil QQMG
Fecha de inicio Oct 27, 2021
Proveedor Invesco
Intercambio NasdaqGM

Las 10 principales participaciones 50.17% de activos

NombreSímboloPeso
Nvidia CorpNVDA10.01%
Apple IncAAPL8.37%
Microsoft CorpMSFT6.62%
Amazon.com IncAMZN5.10%
Advanced Micro Devic...AMD4.55%
Micron Technology In...MU3.91%
Alphabet Inc Class AGOOGL3.12%
Alphabet Inc Class CGOOG2.93%
Cisco Systems IncCSCO2.82%
Broadcom IncAVGO2.74%
Ver más participaciones

Dividendos Rendimiento de dividendos 0.37%

Ex-DividendoCantidadFecha de pago
Jun 22, 2026$0.0510n/a
Mar 23, 2026$0.0440n/a
Dec 22, 2025$0.0450n/a
Sep 22, 2025$0.0420n/a
Jun 23, 2025$0.0430n/a
Historial completo de dividendos