Symbols

QQMG

Invesco ESG NASDAQ 100 ETF·NASDAQ

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Key Stats

Assets Under Management

173.31MUSD

Fund Flows (1Y)

90.35MUSD

Dividend Yield

0.42%

Discount/Premium to NAV

0.03%

Shares Outstanding

4.25M

Expense Ratio

0.20%

About Invesco ESG NASDAQ 100 ETF

Issuer

Invesco Capital Management LLC

Brand

Invesco

Home Page

https://www.invesco.com/us/financial-products/etfs/product-detail?audienceType=Investor&productId=ETF-QQMG

Inception Date

Oct 27, 2021

Structure

Open-Ended Fund

Index Tracked

NASDAQ-100 ESG Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Invesco Capital Management LLC

Distributor

Invesco Distributors, Inc.

QQMG provides exposure to NASDAQ-100 stocks utilizing an ESG overlay. Eligible securities comprise 100 of the largest domestic and international, non-financial companies listed on NASDAQ. The fund initially screens out companies involved in controversial business activities, as determined by Sustainalytics. Firms' ESG profiles are then assessed using corporate filings and public disclosures to remove companies with high business controversy levels and high ESG Risk Rating Scores. Companies must also comply with the principles of the UN Global Compact. Remaining securities are selected for inclusion and are weighted according to a combination of their ESG Risk Rating Scores and market capitalizations. The index rebalances and reconstitutes quarterly. QQMG adds an ESG offering to Invesco's QQQ Innovation Suite.