Components Invesco ESG NASDAQ 100 ETF - USD

ETF

QQMG

US46138G5403

Delayed Nasdaq 21:15:00 10/05/2024 BST 5-day change 1st Jan Change
30.18 USD +0.33% Intraday chart for Invesco ESG NASDAQ 100 ETF - USD +1.41% +8.25%

Composition of Invesco ESG NASDAQ 100 ETF - USD

Weight
- RUB - - - -.--%
- EUR -.--% - - -.--%
21.1 CAD -0.24% - - -.--%
0.3938 CAD -17.11% - - -.--%
0.214 EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- NOK -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
413.6 USD -0.26%+1.99%+10.29%12.61%
184.8 USD +0.94%-0.18%-4.92%12.51%
904.6 USD +0.64%+1.23%+81.49%5.89%
171.1 USD +1.57%-7.02%-32.20%3.28%
152.4 USD +0.31%+0.88%+3.06%2.25%
613 USD +0.35%+5.44%+25.47%1.90%
30.37 USD +1.74%-3.40%-40.60%1.67%
184.2 USD +1.15%+1.36%+25.89%1.48%
187.5 USD +0.23%+4.55%+9.73%1.13%
309.6 USD -0.19%-0.37%+7.68%1.04%
247.4 USD +0.22%+2.05%+5.96%0.94%
974.7 USD +0.09%+1.76%+10.87%0.81%
76.4 USD +0.38%+4.10%-20.73%0.67%
66.19 USD +0.35%+1.82%-18.58%0.64%
1,018 USD -0.09%+0.63%+7.29%0.58%
63.76 USD +1.32%-4.22%+2.48%0.57%
1,695 USD +0.06%+3.89%+7.79%0.52%
701.2 USD +0.14%+3.89%+16.20%0.52%
247.4 USD +0.44%-3.69%-10.77%0.49%
69.64 USD +1.70%-0.06%+13.53%0.46%
239.9 USD -0.21%+2.50%+6.63%0.45%
264.1 USD +0.91%+1.50%+13.95%0.45%
525.6 USD +0.40%+1.22%-3.97%0.43%
54.76 USD +0.04%-0.83%+11.71%0.42%
140.9 USD +3.37%-2.79%-6.86%0.39%
146 USD -0.19%-8.38%+7.48%0.38%
134.9 USD +1.07%+2.02%-3.55%0.38%
67.66 USD +1.02%+1.10%-11.32%0.36%
222.3 USD -0.06%+1.32%-2.14%0.36%
278.2 USD +0.96%+3.62%-29.11%0.34%
119.5 USD +0.45%-4.26%-1.99%0.32%
51.68 USD +1.16%+3.69%-15.69%0.31%
127.8 USD +0.58%-1.03%+2.39%0.30%
68.7 EUR +0.44%+3.15%+14.12%0.30%
34.02 USD -0.01%+0.59%+2.13%0.29%
330.1 USD +0.58%+2.73%-9.54%0.28%
175.2 USD +0.32%-1.41%-21.19%0.27%
146.3 USD +0.26%0.00%-9.36%0.25%
222.1 USD +0.28%+1.83%-14.40%0.25%
90.23 USD +0.39%-1.48%+2.85%0.24%
71.92 USD +2.08%+0.13%-15.65%0.24%
88.6 USD +1.54%-1.50%+21.26%0.22%
68.06 USD +0.26%-0.80%+4.80%0.21%
8.375 USD +2.76%+2.26%-28.38%0.21%
17.72 USD +3.08%-3.48%-34.16%0.20%
3.085 USD +1.82%-2.88%-44.61%0.19%
112.4 USD +1.65%-6.27%-20.62%0.18%
92.7 USD +1.32%+0.15%+1.46%0.15%
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Description

US46138G5403
Total Expense Ratio 0.20%
Asset Class
Sector
Size
Currency
Provider
Underlying NASDAQ-100 ESG Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
25/10/2021
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 35 M€
AuM 1M 37 M€
AuM 3 months 28 M€
AuM 6 months 19 M€
AuM 12 months 9 M€
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