Invesco ESG NASDAQ 100 ETF
| Fund Name: |
| Invesco ESG NASDAQ 100 ETF |
| Issuer: |
| Invesco |
| Total Net Assets: |
| $39,078,000 |
| Inception: |
| 10/27/2021 |
| Related Index: |
| NDXESGT |
| Expense Ratio: |
| 0.20% |
|
| Net Asset Value: |
| $30.06 |
| Recent NAV Premium: |
| 0.00% |
| NAV Symbol: |
| QQMG.NV |
| Number of Holdings: |
| 94 |
| Annualized Yield: |
| 0.54% |
| Annualized Distribution: |
| 0.162 |
| QQMG Dividend History » |
|
| Stock |
Weight |
Amount |
| Microsoft |
11.22% |
$4,385,213 |
| Apple |
9.51% |
$3,714,410 |
| Nvidia |
8.84% |
$3,453,181 |
| Broadcom |
4.71% |
$1,840,322 |
| AMAZON.COM |
2.71% |
$1,057,273 |
| List of all 94 stocks held by QQMG
» |
|
Buy (3.37 out of 4)
73rd percentile
|
| Shares Short |
6,076 |
| Chg. from Last Month |
+680 |
| Shares Outstanding |
1,300,000 |
| % of Shares Short |
0.47% |
| Days to Cover |
0.8 |
Based on third party short interest data.
|
|
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