AMEX · FDLS
Inspire Fidelis Multi Factor ETF
$41.22-$0.79 (-1.88%)
Inspire Fidelis Multi Factor ETF’s quoted price sits in the upper half of its reported 52-week range, 6.34% below the high.
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NASDAQ · QQMG · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Invesco ESG NASDAQ 100 ETF’s quoted price sits in the upper half of its reported 52-week range, 9.65% below the high.
52-week range
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THE INCOME SIDE
Invesco ESG NASDAQ 100 ETF’s forward annual dividend is $0.17 per share, paid quarterly. The forward yield is 0.35% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Invesco ESG NASDAQ 100 ETF (referred to as the Fund) is designed to track the performance of the Nasdaq-100 ESG Index (the Index). To achieve its objective, the Fund allocates a minimum of 90% of its total assets to the securities that constitute the underlying Index. The Index itself is composed of companies selected from the broader Nasdaq-100, specifically those that meet stringent environmental, social, and governance (ESG) criteria. Eligibility for these ESG standards requires that an issuer must not participate in certain proscribed business activities, including alcohol, cannabis, controversial weapons, gambling, military weapons, nuclear power, oil & gas, and tobacco. Additionally, companies must align with the principles of the United Nations Global Compact, maintain satisfactory business controversy levels, and achieve an ESG Risk Rating Score that qualifies them for inclusion in the Index. Both the Fund and the Index are rebalanced on a quarterly basis, specifically in March, June, September, and December.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 02:08 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$41.22-$0.79 (-1.88%)
Inspire Fidelis Multi Factor ETF’s quoted price sits in the upper half of its reported 52-week range, 6.34% below the high.
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KraneShares MSCI All China Health Care Index ETF’s quoted price sits in the upper half of its reported 52-week range, 11.59% below the high.
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