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Invesco ESG NASDAQ 100 ETF (QQMG) Holdings List

Invesco ESG NASDAQ 100 ETF logo
$50.80 -0.14 (-0.27%)
As of 08/14/2026 03:59 PM Eastern

What stocks does QQMG hold?

The Invesco ESG NASDAQ 100 ETF (QQMG) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 QQMG holdings ordered by weight make up 75.46% of the total fund. QQMG is an equity fund in the strategy category that invests in publicly traded companies, focused on theme strategies within the North America region. This page includes a complete QQMG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 QQMG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$225.16
-0.1%
10.37%96,823
2
Apple Inc. stock logo
AAPL
Apple
$305.93
+0.2%
9.08%52,657
3
Microsoft Corporation stock logo
MSFT
Microsoft
$495.40
-0.3%
5.47%27,659
4
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$514.39
+6.5%
5.01%18,553
5
Micron Technology, Inc. stock logo
MU
Micron Technology
$971.66
+2.3%
4.41%9,239
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$262.65
-0.9%
4.38%36,487
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$345.90
-0.1%
2.82%17,033
8
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$111.68
-1.6%
2.79%47,149
9
Broadcom Inc. stock logo
AVGO
Broadcom
$393.05
-5.9%
2.71%13,692
10
Alphabet Inc. stock logo
GOOG
Alphabet
$343.54
-0.1%
2.64%15,956
11
Tesla, Inc. stock logo
TSLA
Tesla
$342.27
+0.7%
2.49%15,350
12
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$507.18
-5.1%
2.45%8,831
13
Walmart Inc. stock logo
WMT
Walmart
$115.27
-0.4%
2.37%41,782
14
Lam Research Corporation stock logo
LRCX
Lam Research
$332.36
-1.4%
2.17%13,722
15
Meta Platforms, Inc. stock logo
META
Meta Platforms
$589.85
-0.9%
2.08%6,746
16
Intel Corporation stock logo
INTC
Intel
$102.50
-2.0%
2.06%43,030
17
Netflix, Inc. stock logo
NFLX
Netflix
$78.16
-0.1%
1.71%47,059
18
KLA Corporation stock logo
KLAC
KLA
$203.72
-2.7%
1.57%14,406
19
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$384.27
-3.0%
1.56%9,310
20
Linde PLC stock logo
LIN
Linde
$482.74
+0.9%
1.44%5,440
21
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$174.04
-2.8%
1.37%21,564
22
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$961.05
-0.1%
1.33%2,757
23
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$973.44
+5.7%
1.08%2,448
24
Western Digital Corporation stock logo
WDC
Western Digital
$508.80
+4.4%
1.05%3,912
25
ASML Holding N.V. stock logo
ASML
ASML
$1,844.45
-0.2%
1.05%1,149

QQMG Geographic Exposure

QQMG's largest geographic exposure is United States at 96.1%, followed by Ireland at 2.4%.

  • United States
    96.1%
  • Ireland
    2.4%
  • Canada
    0.8%
  • Netherlands
    0.5%
  • United Kingdom
    0.2%

QQMG Currency Exposure

QQMG is exclusively exposed to USD.

  • USD
    87.5%

QQMG Sector Exposure

QQMG's largest sector exposure is Technology at 64.8%, followed by Consumer Discretionary at 12.3%.

  • Technology
    64.8%
  • Consumer Discretionary
    12.3%
  • Communications
    10.8%
  • Consumer Staples
    5.4%
  • Health Care
    4.0%
  • Materials
    1.3%
  • Industrials
    1.0%
  • Utilities
    0.2%

QQMG Industry Exposure

QQMG's largest industry exposure is Semiconductors & Semiconductor Equipment at 34.4%, followed by Software at 14.6%.

  • Semiconductors & Semiconductor Equipment
    34.4%
  • Software
    14.6%
  • Communications Equipment
    11.2%
  • Specialty Retail
    9.9%
  • Media
    7.8%
  • Automobiles
    2.5%
  • Biotechnology
    2.5%
  • Entertainment
    2.2%
  • Technology Hardware, Storage & Peripherals
    1.9%
  • IT Services
    1.5%
  • Other
    11.3%

QQMG Sub-Industry Exposure

QQMG's largest sub-industry exposure is Semiconductors at 32.1%, followed by Communications Equipment at 11.2%.

  • Semiconductors
    32.1%
  • Communications Equipment
    11.2%
  • Systems Software
    10.2%
  • Interactive Media & Services
    7.5%
  • Internet & Direct Marketing Retail
    5.3%
  • Application Software
    4.4%
  • Hypermarkets & Super Centers
    3.6%
  • Automobile Manufacturers
    2.5%
  • Biotechnology
    2.5%
  • Semiconductor Materials & Equipment
    2.2%
  • Other
    18.1%

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This page (NASDAQ:QQMG) was last updated on 8/15/2026 by MarketBeat.com Staff.
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