QQMG Invesco ESG NASDAQ 100 ETF
Quotazione aggiornata al Aug 28, 2026 15:35 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 50.34 | Day Range | 50.06 – 50.54 |
| 52-Week Range | 38.05 – 51.93 | Volume | 2.59K |
| Avg Volume | 21.20K | AUM | $198.1M (Aug 28, 2026) |
| Expense Ratio | 0.20% | Rendimento (TTM) | 0.36% |
| NAV | 49.51 | Premio/Sconto | +1.88% indicativo |
| Inception | Oct 27, 2021 | Posizioni in portafoglio | 89 |
| Emittente | Invesco | Borsa | NASDAQ |
| Category | Technology | Indice replicato | Nasdaq-100 |
| CUSIP | 46138G540 | ISIN | US46138G5403 |
| Gestione | Passivo / replica di indice (secondo la descrizione dell'emittente) | ||
About this ETF
The Invesco ESG NASDAQ 100 ETF (referred to as the Fund) is designed to track the performance of the Nasdaq-100 ESG Index (the Index). To achieve its objective, the Fund allocates a minimum of 90% of its total assets to the securities that constitute the underlying Index. The Index itself is composed of companies selected from the broader Nasdaq-100, specifically those that meet stringent environmental, social, and governance (ESG) criteria. Eligibility for these ESG standards requires that an issuer must not participate in certain proscribed business activities, including alcohol, cannabis, controversial weapons, gambling, military weapons, nuclear power, oil & gas, and tobacco. Additionally, companies must align with the principles of the United Nations Global Compact, maintain satisfactory business controversy levels, and achieve an ESG Risk Rating Score that qualifies them for inclusion in the Index. Both the Fund and the Index are rebalanced on a quarterly basis, specifically in March, June, September, and December.
Description from the fund data provider · profilo aggiornato al Aug 28, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +7.17% | -1.01% | +20.94% | +18.77% | +27.85% | +26.26% | — | — | +15.20% |
| Rendimento totale | +7.17% | -0.91% | +21.18% | +19.04% | +28.39% | +26.93% | — | — | +15.87% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 27, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.20% | Annual cost of a $10,000 investment | $20.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 22, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 91 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 10.50% | 97.14K | $21.1M |
| 2 | Apple Inc | AAPL | 8.20% | 52.83K | $16.4M |
| 3 | Microsoft Corp | MSFT | 6.66% | 27.75K | $13.4M |
| 4 | Amazon.com Inc | AMZN | 4.75% | 36.61K | $9.5M |
| 5 | Micron Technology Inc | MU | 4.50% | 9.27K | $9.0M |
| 6 | Advanced Micro Devices Inc | AMD | 4.36% | 18.61K | $8.7M |
| 7 | Alphabet Inc | GOOGL | 2.90% | 17.09K | $5.8M |
| 8 | Alphabet Inc | GOOG | 2.70% | 16.01K | $5.4M |
| 9 | Tesla Inc | TSLA | 2.65% | 15.40K | $5.3M |
| 10 | Cisco Systems Inc | CSCO | 2.58% | 47.30K | $5.2M |
| 11 | Broadcom Inc | AVGO | 2.49% | 13.74K | $5.0M |
| 12 | Applied Materials Inc | AMAT | 2.19% | 8.86K | $4.4M |
| 13 | Walmart Inc | WMT | 2.17% | 41.93K | $4.4M |
| 14 | Lam Research Corp | LRCX | 2.13% | 13.77K | $4.3M |
| 15 | Intel Corp | INTC | 1.98% | 43.17K | $4.0M |
| 16 | Netflix Inc | NFLX | 1.89% | 47.23K | $3.8M |
| 17 | Palantir Technologies Inc | PLTR | 1.88% | 21.63K | $3.8M |
| 18 | Meta Platforms Inc | META | 1.84% | 6.77K | $3.7M |
| 19 | Palo Alto Networks Inc | PANW | 1.63% | 9.34K | $3.3M |
| 20 | KLA Corp | KLAC | 1.34% | 14.46K | $2.7M |
| 21 | Linde PLC | LIN | 1.31% | 5.46K | $2.6M |
| 22 | Costco Wholesale Corp | COST | 1.29% | 2.77K | $2.6M |
| 23 | Marvell Technology Inc | MRVL | 1.16% | 9.30K | $2.3M |
| 24 | Sandisk Corp | SNDK | 1.07% | 1.35K | $2.2M |
| 25 | Seagate Technology Holdings PLC | STX | 1.04% | 2.46K | $2.1M |
| 26 | ASML Holding NV | ASML | 1.01% | 1.15K | $2.0M |
| 27 | Amgen Inc | AMGN | 0.92% | 4.26K | $1.8M |
| 28 | Western Digital Corp | WDC | 0.92% | 3.92K | $1.8M |
| 29 | Crowdstrike Holdings Inc | CRWD | 0.90% | 9.54K | $1.8M |
| 30 | Texas Instruments Inc | TXN | 0.88% | 6.66K | $1.8M |
| 31 | Booking Holdings Inc | BKNG | 0.87% | 8.28K | $1.7M |
| 32 | QUALCOMM Inc | QCOM | 0.80% | 9.95K | $1.6M |
| 33 | PepsiCo Inc | PEP | 0.78% | 11.06K | $1.6M |
| 34 | T-Mobile US Inc | TMUS | 0.78% | 8.62K | $1.6M |
| 35 | Gilead Sciences Inc | GILD | 0.70% | 9.81K | $1.4M |
| 36 | Intuitive Surgical Inc | ISRG | 0.60% | 3.19K | $1.2M |
| 37 | Adobe Inc | ADBE | 0.59% | 4.33K | $1.2M |
| 38 | Shopify Inc | SHOP | 0.57% | 7.74K | $1.1M |
| 39 | Automatic Data Processing Inc | ADP | 0.57% | 4.07K | $1.1M |
| 40 | Vertex Pharmaceuticals Inc | VRTX | 0.54% | 2.01K | $1.1M |
| 41 | Fortinet Inc | FTNT | 0.54% | 7.20K | $1.1M |
| 42 | Intuit Inc | INTU | 0.53% | 2.93K | $1.1M |
| 43 | Starbucks Corp | SBUX | 0.47% | 9.15K | $951.3K |
| 44 | AppLovin Corp | APP | 0.46% | 3.01K | $929.1K |
| 45 | Cadence Design Systems Inc | CDNS | 0.44% | 2.83K | $887.1K |
| 46 | MercadoLibre Inc | MELI | 0.44% | 455 | $874.5K |
| 47 | Warner Bros Discovery Inc | WBD | 0.42% | 29.56K | $834.6K |
| 48 | O'Reilly Automotive Inc | ORLY | 0.42% | 9.35K | $832.9K |
| 49 | Marriott International Inc/MD | MAR | 0.39% | 2.20K | $783.1K |
| 50 | Cintas Corp | CTAS | 0.39% | 3.82K | $778.3K |
| 51 | Regeneron Pharmaceuticals Inc | REGN | 0.38% | 927 | $766.3K |
| 52 | Airbnb Inc | ABNB | 0.37% | 4.02K | $743.5K |
| 53 | Synopsys Inc | SNPS | 0.36% | 1.84K | $732.2K |
| 54 | Datadog Inc | DDOG | 0.36% | 3.15K | $731.6K |
| 55 | Comcast Corp | CMCSA | 0.36% | 27.27K | $720.3K |
| 56 | Lumentum Holdings Inc | LITE | 0.35% | 790 | $694.6K |
| 57 | Mondelez International Inc | MDLZ | 0.33% | 10.38K | $666.0K |
| 58 | DoorDash Inc | DASH | 0.30% | 2.72K | $605.5K |
| 59 | Ross Stores Inc | ROST | 0.30% | 2.62K | $598.8K |
| 60 | Teradyne Inc | TER | 0.30% | 1.55K | $592.7K |
| 61 | Monolithic Power Systems Inc | MPWR | 0.29% | 450 | $589.8K |
| 62 | Fastenal Co | FAST | 0.27% | 10.63K | $538.8K |
| 63 | NXP Semiconductors NV | NXPI | 0.27% | 2.39K | $532.7K |
| 64 | Autodesk Inc | ADSK | 0.26% | 2.04K | $513.3K |
| 65 | Thomson Reuters Corp | TRI | 0.25% | 4.67K | $494.4K |
| 66 | ARM Holdings PLC | ARM | 0.23% | 1.87K | $469.1K |
| 67 | Take-Two Interactive Software Inc | TTWO | 0.23% | 1.91K | $458.2K |
| 68 | Monster Beverage Corp | MNST | 0.23% | 9.57K | $454.7K |
| 69 | PayPal Holdings Inc | PYPL | 0.22% | 7.24K | $451.2K |
| 70 | Coca-Cola Europacific Partners PLC | CCEP | 0.22% | 4.21K | $450.3K |
| 71 | IDEXX Laboratories Inc | IDXX | 0.22% | 809 | $441.6K |
| 72 | Exelon Corp | EXC | 0.21% | 9.48K | $427.2K |
| 73 | Old Dominion Freight Line Inc | ODFL | 0.20% | 1.99K | $407.8K |
| 74 | Workday Inc | WDAY | 0.20% | 2.06K | $406.9K |
| 75 | Paychex Inc | PAYX | 0.20% | 3.19K | $392.6K |
| 76 | Ferrovial NV | FER | 0.19% | 6.14K | $388.0K |
| 77 | PDD Holdings Inc | PDD | 0.19% | 4.24K | $379.3K |
| 78 | Astera Labs Inc | ALAB | 0.18% | 1.21K | $352.7K |
| 79 | Roper Technologies Inc | ROP | 0.16% | 760 | $311.9K |
| 80 | GE HealthCare Technologies Inc | GEHC | 0.16% | 4.20K | $311.1K |
| 81 | Keurig Dr Pepper Inc | KDP | 0.15% | 9.68K | $306.3K |
| 82 | Copart Inc | CPRT | 0.15% | 8.61K | $295.4K |
| 83 | Dexcom Inc | DXCM | 0.14% | 3.08K | $277.9K |
| 84 | Microchip Technology Inc | MCHP | 0.14% | 3.63K | $275.4K |
| 85 | Strategy Inc | MSTR | 0.13% | 2.31K | $259.2K |
| 86 | PACCAR Inc | PCAR | 0.12% | 1.94K | $250.1K |
| 87 | Alnylam Pharmaceuticals Inc | ALNY | 0.11% | 994 | $227.9K |
| 88 | Kraft Heinz Co/The | KHC | 0.09% | 7.19K | $183.8K |
| 89 | Invesco Government & Agency Portfolio | AGPXX | 0.03% | 60.57K | $60.6K |
| 90 | USD Pending Dividends | — | 0.03% | 0 | $53.9K |
| 91 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
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Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 0.36% | Distribuito (ultimi 12 mesi) | $0.1810 |
| Frequenza | Quarterly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jun 22, 2026 | Ultimo pagamento | $0.0507 (Jun 26, 2026) |
| Crescita 1A | +3.48% | Crescita 3A / 5A (ann.) | +4.97% / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.0507 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.0435 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.0447 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.0422 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.0428 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.0439 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.0447 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.0435 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.0441 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.0406 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.0544 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | $0.0357 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 20.30% / 21.21% | Sharpe 1A / 3A | 1.35 / 1.24 |
| Drawdown massimo 1A / 3A | -12.69% / -22.77% | Sortino 1A | 2.00 |
| Beta vs S&P 500 (3Y) | 1.29 | Correlation vs S&P 500 (1Y) | 0.921 |
| Downside deviation 1Y | 13.74% | Tasso privo di rischio utilizzato | 3.70% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 28, 2026. Formule →
Liquidità
| Volume odierno | 2.59K | Average volume | 21.20K |
| AUM | $198.1M | Premio/Sconto | +1.88% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $90.3K | +0.05% | $198.0M → $198.1M |
| 1 Week | -$6.4M | -3.18% | $201.8M → $198.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su QQMG
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.