QQMG
Invesco ESG NASDAQ 100 ETF
1W: -0.8%
1M: +9.6%
3M: +18.9%
YTD: +16.9%
1Y: +39.6%
3Y: +127.0%
$49.72
+0.26 (+0.53%)
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$121M
Holdings91
Top 10 Wt50.7%
Volume18,295
Avg Volume20,532
Beta1.20
Portfolio Fundamentals
P/E39.8
P/B17.3
Div Yield0.52%
ROE49.0%
% Profitable88%
Inception2021-10-28
Sector Allocation
Technology
61.6%
Communication Services
13.1%
Consumer Cyclical
11.5%
Consumer Defensive
6.3%
Healthcare
3.5%
Industrials
2.1%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 11.14% | $22.8M | 102,139 |
| 2 | Apple Inc | AAPL | 8.19% | $16.8M | 55,495 |
| 3 | Microsoft Corp | MSFT | 5.97% | $12.2M | 29,050 |
| 4 | Amazon.com Inc | AMZN | 4.95% | $10.1M | 38,252 |
| 5 | Advanced Micro Devices Inc | AMD | 4.26% | $8.7M | 19,489 |
| 6 | Micron Technology Inc | MU | 3.46% | $7.1M | 9,688 |
| 7 | Alphabet Inc | GOOGL | 3.37% | $6.9M | 17,773 |
| 8 | Tesla Inc | TSLA | 3.28% | $6.7M | 16,112 |
| 9 | Alphabet Inc | GOOG | 3.12% | $6.4M | 16,598 |
| 10 | Broadcom Inc | AVGO | 2.93% | $6.0M | 14,386 |