QQMG
Invesco ESG NASDAQ 100 ETF
$29.01
0.02 (0.07%)
Currency in USD / Last Updated: 4/24/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 37.713M |
| 52 Week High | 30.7 |
| 52 Week Low | 20.909 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | QQMG |
|---|---|
| Type | ETF |
| Category | Large Cap Growth |
| Price | 29.01 |
| Price Yesterday | 28.99 |
| Market Cap | 37.71 |
| YTD Return | 4.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.002 |
Overview
| 52 Week High | 30.70 |
|---|---|
| 52 Week Low | 20.91 |
| Market Cap | 37.71M |
| Shares Outstanding | 1.30M |
| Income Dividend Yield | 0.58% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.58% |
Returns Annualized
| One Day | 19.00% |
|---|---|
| Five Days | -15.94% |
| One Months | -47.75% |
| Three Months | -3.64% |
| Six Months | 42.28% |
| Nine Months | 19.11% |
| One Year | 36.26% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 14.02% |
| Since Inception | 6.57% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | -0.34% |
| One Month | -5.50% |
| Three Months | -0.92% |
| Six Months | 19.09% |
| Nine Months | 14.08% |
| One Year | 36.22% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.20% |
| Since Inception | 17.08% |
Yearly Returns
| 2024 | 4.20% |
|---|---|
| 2023 | 55.00% |
| 2022 | -31.55% |
| 2021 | 5.92% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 5.65% |
|---|---|
| Beta | 1.32 |
| Correlation | 90.77% |
| Downside Deviation | 3.13% |
| Coefficient of determination | 82.39% |
| Standard Deviation | 4.97% |
| Sharpe Ratio | 0.68 |
| Sortino | 3.75 |
| Treynor | 23.45 |
| Ulcer Index | 3.24 |
| Ulcer Performance Index | 3.62 |