QQMG
Invesco ESG NASDAQ 100 ETF
1W: -0.7%
1M: +8.9%
3M: +17.0%
YTD: +14.6%
1Y: +36.7%
3Y: +123.9%
$48.48
-0.35 (-0.72%)
Pre-Market: $48.67 (+0.20, +0.40%)
Weekly Expected Move ±2.5%
$47
$48
$49
$50
$52
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$118M
Holdings92
Top 10 Wt51.0%
Volume9,412
Avg Volume20,960
Beta1.20
Portfolio Fundamentals
P/E39.6
P/B17.3
Div Yield0.52%
ROE49.1%
% Profitable88%
Inception2021-10-28
Sector Allocation
Technology
61.1%
Communication Services
13.5%
Consumer Cyclical
11.5%
Consumer Defensive
6.4%
Healthcare
3.5%
Industrials
2.2%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 11.20% | $22.7M | 102,139 |
| 2 | Apple Inc | AAPL | 8.16% | $16.5M | 55,495 |
| 3 | Microsoft Corp | MSFT | 6.07% | $12.3M | 29,050 |
| 4 | Amazon.com Inc | AMZN | 5.00% | $10.1M | 38,252 |
| 5 | Advanced Micro Devices Inc | AMD | 4.05% | $8.2M | 19,489 |
| 6 | Alphabet Inc | GOOGL | 3.48% | $7.1M | 17,773 |
| 7 | Tesla Inc | TSLA | 3.26% | $6.6M | 16,112 |
| 8 | Micron Technology Inc | MU | 3.26% | $6.6M | 9,688 |
| 9 | Alphabet Inc | GOOG | 3.22% | $6.5M | 16,598 |
| 10 | Broadcom Inc | AVGO | 2.99% | $6.1M | 14,386 |