Invesco ESG NASDAQ 100 ETF
QQMGLast Close
$47.25
▼ -1.67%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$47.25
Net asset value
Expense Ratio
0.20%
Annual (TER)
Net Assets
$208.96M
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
$0.04
Latest distribution
RSI (14)
26.98
Momentum
Beta
1.26
vs Market
52W High
$53.10
11.02% below
52W Low
$38.06
24.14% above
Volume
2.17K
Avg 2.46K
Rel. Volume
0.88x
vs 30D avg
Volatility (30D)
20.04
30-day
Historical Returns
5D
-4.74%
1M
-9.87%
3M
-1.68%
6M
+1.96%
YTD
+11.49%
1Y
+8.53%
3Y
+88.83%
5Y
+82.98%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.20% |
| Total Net Assets | $208.96M |
| NAV | $47.25 |
| Market Price | $47.25 |
| Premium / Discount | +0.00% |
| Last Dividend | $0.04 |
| Ex-Dividend Date | Sep 21, 2026 |
| Beta | 1.26 |
| Volatility (30D) | 20.04 |
| 52-Week High | $53.10 |
| 52-Week Low | $38.06 |
Technical Indicators
| 50-Day SMA | $50.50 |
| 200-Day SMA | $47.05 |
| RSI (14) | 26.98 |
| Beta | 1.26 |
| 52-Week High | $53.10 |
| 52-Week Low | $38.06 |
| Volume Today | 2.17K |
| Avg Daily Volume (30D) | 2.46K |
| Relative Volume | 0.88x |
| Volatility (10D) | 26.40 |
| Volatility (30D) | 20.04 |
| % Below 52W High | 11.02% |
