Invesco ESG NASDAQ 100 ET... (QQMG)
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% (1D)
| Precio de compra | 36.43 |
| Capitalización de mercado | n/a |
| AUM | 193M |
| NAV | 49.67 |
| Beta | 1.28 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 31.23 |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 27, 2021 |
| Precio de venta | 64.16 |
| Volumen | 25,931 |
| Volumen medio (20D) | 22,898 |
| Abierto | 49.76 |
| Cierre anterior | 49.48 |
| Rango del día | 49.43 - 49.78 |
| Rango de 52 semanas | 38.05 - 51.93 |
| Participaciones | n/a |
| Relación de gastos | 0.20% |
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
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 63.94% |
| Communication Services | 12.42% |
| Consumer Cyclical | 11.31% |
| Consumer Defensive | 5.61% |
| Healthcare | 3.56% |
Las 10 principales participaciones 50.17% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Nvidia Corp | NVDA | 10.01% |
| Apple Inc | AAPL | 8.37% |
| Microsoft Corp | MSFT | 6.62% |
| Amazon.com Inc | AMZN | 5.10% |
| Advanced Micro Devic... | AMD | 4.55% |
| Micron Technology In... | MU | 3.91% |
| Alphabet Inc Class A | GOOGL | 3.12% |
| Alphabet Inc Class C | GOOG | 2.93% |
| Cisco Systems Inc | CSCO | 2.82% |
| Broadcom Inc | AVGO | 2.74% |
Dividendos Rendimiento de dividendos 0.37%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 22, 2026 | $0.0510 | n/a |
| Mar 23, 2026 | $0.0440 | n/a |
| Dec 22, 2025 | $0.0450 | n/a |
| Sep 22, 2025 | $0.0420 | n/a |
| Jun 23, 2025 | $0.0430 | n/a |