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QQMG
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
Invesco ESG NASDAQ 100 ETF (QQMG) Ownership - Who owns Invesco ESG NASDAQ 100 ETF?
The investment seeks to track the investment results (before fees and expenses) of the Nasdaq-100® ESG Index(the “underlying index”)... Show more
Category: #Large Growth
Profile
Category
Large Growth
Address
PowerShares Exchange-Traded Fund Tr II301 West Roosevelt RoadWheaton
Phone
N/A
Web
www.invescopowershares.com
Details
Group
Domestic Stock Funds
Category
Large Growth
Net Assets
70573010.00
Fund Existence
over 3 years
Turnover
17.00
Capitalization
N/A
Yield
0.55
Total Expense Ratio
0.20
Investment Style
N/A
Risk (Beta)
1.18
Fundamentals
QQMG
Net Assets
70.6M
Yield
0.55
Fund Existence
over 3 years
Total Expense Ratio
0.20
Turnover
17.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.18
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.20
Assets in Top Ten Holdings
18.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
70.6M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.20
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
94.00
Number of Net Holdings
94.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
50.48%
Gain YTD
-7.940
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A.I. Advisor
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General Information
Category LargeGrowth
Profile
Fundamentals
Details
Category
Large Growth
Address
PowerShares Exchange-Traded Fund Tr II301 West Roosevelt RoadWheaton
Phone
N/A
Web
www.invescopowershares.com