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Invesco ESG NASDAQ 100 ETF (QQMG) Holdings

Invesco ESG NASDAQ 100 ETF logo
$34.99 -0.51 (-1.44%)
Closing price 05/21/2025 03:55 PM Eastern
Extended Trading
$34.97 -0.02 (-0.07%)
As of 06:01 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 QQMG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$452.57
-1.2%
11.04%19,237
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.80
-1.9%
9.91%66,170
3
Apple Inc. stock logo
AAPL
Apple
$202.09
-2.3%
9.07%34,689
4
Broadcom Inc. stock logo
AVGO
Broadcom
$229.73
-0.8%
4.16%15,753
5
Netflix, Inc. stock logo
NFLX
Netflix
$1,194.63
+0.2%
4.05%2,715
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$201.12
-1.4%
3.53%14,389
7
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.20
-0.3%
2.19%28,034
8
Tesla, Inc. stock logo
TSLA
Tesla
$334.62
-2.7%
2.16%5,869
9
Linde plc stock logo
LIN
Linde
$455.50
-0.9%
2.08%3,489
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.56
+2.8%
2.01%9,319
11
Alphabet Inc. stock logo
GOOG
Alphabet
$170.06
+2.9%
1.92%8,782
12
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,025.30
-1.1%
1.68%1,255
13
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$120.58
-4.0%
1.68%10,326
14
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$240.76
-0.2%
1.65%5,058
15
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$112.06
-1.3%
1.53%11,588
16
Adobe Inc. stock logo
ADBE
Adobe
$414.03
-0.9%
1.47%2,935
17
Booking Holdings Inc. stock logo
BKNG
Booking
$5,293.31
-0.3%
1.47%216
18
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$547.07
-1.8%
1.42%2,037
19
Intuit Inc. stock logo
INTU
Intuit
$659.98
-1.7%
1.40%1,686
20
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$151.31
-1.6%
1.39%7,588
21
Meta Platforms, Inc. stock logo
META
Meta Platforms
$635.50
-0.3%
1.33%1,683
22
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.15
-1.3%
1.24%7,141
23
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$162.23
-2.1%
1.22%6,010
24
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$181.26
-6.8%
1.15%4,661
25
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$322.63
-0.1%
1.05%2,633
26
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$185.42
-1.7%
0.92%4,290
27
Lam Research Co. stock logo
LRCX
Lam Research
$82.79
-1.8%
0.90%9,277
28
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$435.32
-2.7%
0.90%1,366
29
Amgen Inc. stock logo
AMGN
Amgen
$271.34
-1.3%
0.89%2,408
30
KLA Co. stock logo
KLAC
KLA
$778.94
-1.4%
0.85%930
31
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.72
-1.3%
0.80%5,933
32
Comcast Co. stock logo
CMCSA
Comcast
$35.10
-1.4%
0.79%17,395
33
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$434.74
-1.7%
0.79%1,352
34
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,370.49
-1.1%
0.77%420
35
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$317.55
-0.9%
0.74%1,820
36
Fortinet, Inc. stock logo
FTNT
Fortinet
$102.84
-1.9%
0.69%4,809
37
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,601.97
+0.9%
0.68%230
38
AppLovin Co. stock logo
APP
AppLovin
$358.35
-1.3%
0.67%1,675
39
ASML Holding stock logo
ASML
ASML
$737.17
-1.5%
0.67%741
40
Cintas Co. stock logo
CTAS
Cintas
$221.05
-0.8%
0.67%2,410
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41
Micron Technology, Inc. stock logo
MU
Micron Technology
$95.84
-2.3%
0.66%6,201
42
Synopsys, Inc. stock logo
SNPS
Synopsys
$501.46
-2.7%
0.66%1,045
43
Intel Co. stock logo
INTC
Intel
$20.69
-2.7%
0.63%23,463
44
Starbucks Co. stock logo
SBUX
Starbucks
$82.98
-3.0%
0.56%5,215
45
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$71.65
-1.3%
0.55%6,104
46
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$65.26
-0.9%
0.54%6,064
47
Autodesk, Inc. stock logo
ADSK
Autodesk
$292.93
-1.0%
0.51%1,389
48
Marriott International, Inc. stock logo
MAR
Marriott International
$260.69
-2.5%
0.48%1,482
49
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$604.62
-1.7%
0.48%604
50
DoorDash, Inc. stock logo
DASH
DoorDash
$204.77
-0.2%
0.46%1,704

Geographic Exposure

  • United States
    97.1%
  • Ireland
    2.0%
  • Netherlands
    0.4%
  • United Kingdom
    0.3%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    87.8%

Sector Exposure

  • Technology
    58.5%
  • Consumer Discretionary
    12.7%
  • Communications
    11.5%
  • Health Care
    5.6%
  • Consumer Staples
    4.0%
  • Information Technology
    3.7%
  • Materials
    2.0%
  • Industrials
    1.5%
  • Utilities
    0.3%
  • Communication Services
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    25.3%
  • Software
    22.0%
  • Communications Equipment
    11.7%
  • Specialty Retail
    8.0%
  • Media
    6.0%
  • Entertainment
    4.1%
  • Biotechnology
    3.2%
  • IT Services
    3.1%
  • Automobiles
    2.5%
  • Metals & Mining
    2.0%
  • Health Care Equipment & Supplies
    1.9%
  • Hotels, Restaurants & Leisure
    1.8%
  • Beverages
    1.6%
  • Diversified Telecommunication Services
    1.5%
  • Diversified Consumer Services
    1.4%
  • Commercial Services & Supplies
    0.7%
  • Food Products
    0.6%
  • Industrial Conglomerates
    0.4%
  • Auto Components
    0.4%
  • Utilities
    0.3%
  • Health Care Technology
    0.3%
  • Transportation Infrastructure
    0.3%
  • Distributors
    0.3%
  • Consumer Products
    0.2%
  • Health Care Providers & Services
    0.2%
  • Machinery
    0.1%

SubIndustry Exposure

  • Semiconductors
    24.4%
  • Systems Software
    13.8%
  • Communications Equipment
    11.7%
  • Application Software
    8.2%
  • Interactive Media & Services
    5.0%
  • Internet & Direct Marketing Retail
    4.6%
  • Movies & Entertainment
    4.1%
  • Biotechnology
    3.2%
  • Automobile Manufacturers
    2.5%
  • Data Processing & Outsourced Services
    2.0%
  • Diversified Metals & Mining
    2.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.8%
  • Health Care Equipment
    1.6%
  • Hypermarkets & Super Centers
    1.6%
  • Alternative Carriers
    1.5%
  • Internet Services & Infrastructure
    1.4%
  • Automotive Retail
    1.1%
  • Cable & Satellite
    1.1%
  • Restaurants
    1.0%
  • Semiconductor Materials & Equipment
    1.0%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Apparel Retail
    0.7%
  • Diversified Support Services
    0.7%
  • Packaged Foods & Meats
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Research & Consulting Services
    0.5%
  • Industrial Conglomerates
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Life Sciences Tools & Services
    0.3%
  • Electric Utilities
    0.3%
  • Health Care Technology
    0.3%
  • Trucking
    0.3%
  • Home Improvement Retail
    0.2%
  • Health Care Services
    0.2%
  • Construction Machinery & Heavy Trucks
    0.1%

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This page (NASDAQ:QQMG) was last updated on 5/22/2025 by MarketBeat.com Staff
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