US
Invesco ESG NASDAQ 100 ETF
QQMG · Equity
$48.82
-0.80%
Assets
n/a
Expense ratio
0.20%
Holdings
94
1Y return
+46.5%
Forward P/E
n/a
Top 10 holdings
+50.9%
Return and risk
| 1Y total return | +46.5% |
| 3Y total return | +123.3% |
| 5Y total return | n/a |
| 3Y CAGR | +30.7% |
| 5Y CAGR | n/a |
| Beta | 1.22 |
| RSI | 73.49 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 94 |
| Expense ratio | 0.20% |
| Dividend yield | +0.4% |
| Top 10 holdings | +50.9% |
| Volume | 16.5K |
All ETF indicators
| All Time High | 49.31 |
| All Time High Change | -1.89 |
| All Time High Date | 2026-05-11 |
| All Time Low | 17 |
| All Time Low Change | 184.59 |
| All Time Low Date | 2022-10-13 |
| Atr | 0.7 |
| Beta | 1.22 |
| Cagr1y | 46.53 |
| Cagr3y | 30.7 |
| Ch1m | 15.28 |
| Ch1w | 4.58 |
| Ch1y | 45.86 |
| Ch3m | 15.22 |
| Ch3y | 119.81 |
| Ch6m | 12.83 |
| Ch YTD | 14.16 |
| Close | 49.21 |
| Div CAGR3 | 3.67 |
| Dividend Growth | -1.71 |
| Dividend Growth Years | 5 |
| Dividend Years | 6 |
| Dividend Yield | 0.35 |
| Dps | 0.17 |
| Ex Div Date | 2026-03-23 |
| High52 | 49.31 |
| High52ch | -1 |
| High52 Date | 2026-05-11 |
| Inception Date | 2021-10-27 |
| Isin | US46138G5403 |
| Last Dividend | 0.04 |
| Low52 | 34.22 |
| Low52ch | 42.66 |
| Low52 Date | 2025-05-12 |
| Ma150 | 42.5 |
| Ma150ch | 13.83 |
| Ma20 | 46.06 |
| Ma200 | 41.83 |
| Ma200ch | 15.65 |
| Ma20ch | 5.03 |
| Ma50 | 42.89 |
| Ma50ch | 12.81 |
| Payment Date | 2026-03-27 |
| Payout Frequency | Quarterly |
| Payout Ratio | 13.42 |
| Price Date | 2026-05-12 |
| Rsi | 73.49 |
| Rsi Monthly | 74.5 |
| Rsi Weekly | 69.79 |
| Sharpe Ratio | 2.06 |
| Sortino Ratio | 3.53 |
| Top10holdings | 50.9 |
| Tr1m | 15.28 |
| Tr1y | 46.49 |
| Tr3m | 15.35 |
| Tr3y | 123.33 |
| Tr6m | 13.08 |
| Tr YTD | 14.29 |