Invesco ESG NASDAQ 100 ETF
QQMGLast Close
$51.99
▲ +0.30%
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
$51.98
Net asset value
Expense Ratio
0.20%
Annual (TER)
Net Assets
$217.40M
Fund AUM
Premium / Disc.
+0.02%
Price vs NAV
Dividend
$0.04
Latest distribution
RSI (14)
69.99
Momentum
Beta
1.24
vs Market
52W High
$52.20
0.40% below
52W Low
$38.06
36.60% above
Volume
995
Avg 2.06K
Rel. Volume
0.48x
vs 30D avg
Volatility (30D)
14.69
30-day
Historical Returns
5D
+0.36%
1M
+5.43%
3M
+3.25%
6M
+29.68%
YTD
+22.68%
1Y
+25.08%
3Y
+111.88%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.20% |
| Total Net Assets | $217.40M |
| NAV | $51.98 |
| Market Price | $51.99 |
| Premium / Discount | +0.02% |
| Last Dividend | $0.04 |
| Ex-Dividend Date | Sep 21, 2026 |
| Beta | 1.24 |
| Volatility (30D) | 14.69 |
| 52-Week High | $52.20 |
| 52-Week Low | $38.06 |
Technical Indicators
| 50-Day SMA | $49.89 |
| 200-Day SMA | $46.17 |
| RSI (14) | 69.99 |
| Beta | 1.24 |
| 52-Week High | $52.20 |
| 52-Week Low | $38.06 |
| Volume Today | 995 |
| Avg Daily Volume (30D) | 2.06K |
| Relative Volume | 0.48x |
| Volatility (10D) | 15.69 |
| Volatility (30D) | 14.69 |
| % Below 52W High | 0.40% |
