Invesco ESG NASDAQ 100 ETF (QQMG) Holdings List

$46.75 +0.49 (+1.06%)

As of 04:00 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 76.03% 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

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$196.48 -1.0%	11.65%	100,856
2	AAPL Apple	$284.18 +2.7%	7.82%	54,800
3	MSFT Microsoft	$411.29 -0.6%	6.50%	28,681
4	AMZN Amazon.com	$273.54 +0.5%	5.26%	37,768
5	AMD Advanced Micro Devices	$355.26 +4.0%	3.43%	19,245
6	GOOGL Alphabet	$388.46 +1.4%	3.28%	17,549
7	TSLA Tesla	$389.41 -0.8%	3.21%	15,909
8	AVGO Broadcom	$427.38 +2.6%	3.17%	14,204
9	GOOG Alphabet	$384.34 +1.2%	3.05%	16,393
10	WMT Walmart	$130.79 +0.4%	2.95%	43,428
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11	MU Micron Technology	$640.10 +11.0%	2.67%	9,563
12	META Meta Platforms	$604.96 -0.9%	2.52%	6,967
13	NFLX Netflix	$87.89 -3.4%	2.39%	48,956
14	CSCO Cisco Systems	$94.30 +1.8%	2.30%	48,962
15	AMAT Applied Materials	$410.82 +5.0%	1.98%	9,180
16	INTC Intel	$108.20 +13.0%	1.97%	43,485
17	LRCX Lam Research	$275.80 +6.7%	1.94%	14,025
18	LIN Linde	$500.41 +1.4%	1.54%	5,651
19	COST Costco Wholesale	$1,016.42 +0.4%	1.51%	2,840
20	KLAC KLA	$1,732.90 +1.1%	1.48%	1,463
21	PLTR Palantir Technologies	$135.91 -6.9%	1.38%	18,129
22	PEP PepsiCo	$155.04 +0.3%	1.12%	13,650
23	TXN Texas Instruments	$281.00 +0.0%	1.11%	7,704
24	PANW Palo Alto Networks	$183.98 -0.3%	0.92%	9,478
25	TMUS T-Mobile US	$194.30 -0.1%	0.88%	9,069

QQMG Geographic Exposure

QQMG's largest geographic exposure is United States at 95.9%, followed by Ireland at 2.4%.

United States
95.9%
Ireland
2.4%
Canada
0.8%
Netherlands
0.6%
United Kingdom
0.2%

QQMG Currency Exposure

QQMG is exclusively exposed to USD.

USD
88.7%

QQMG Sector Exposure

QQMG's largest sector exposure is Technology at 59.2%, followed by Consumer Discretionary at 13.7%.

Technology
59.2%
Consumer Discretionary
13.7%
Communications
13.3%
Consumer Staples
6.6%
Health Care
4.1%
Materials
1.5%
Industrials
1.1%
Utilities
0.2%

QQMG Industry Exposure

QQMG's largest industry exposure is Semiconductors & Semiconductor Equipment at 31.3%, followed by Software at 13.1%.

Semiconductors & Semiconductor Equipment
31.3%
Software
13.1%
Specialty Retail
11.6%
Communications Equipment
11.2%
Media
9.6%
Automobiles
3.3%
Entertainment
2.8%
Biotechnology
2.5%
IT Services
1.7%
Hotels, Restaurants & Leisure
1.5%
Other
10.9%

QQMG Sub-Industry Exposure

QQMG's largest sub-industry exposure is Semiconductors at 29.4%, followed by Communications Equipment at 11.2%.

Semiconductors
29.4%
Communications Equipment
11.2%
Interactive Media & Services
9.1%
Systems Software
8.4%
Internet & Direct Marketing Retail
6.1%
Application Software
4.7%
Hypermarkets & Super Centers
4.5%
Automobile Manufacturers
3.3%
Movies & Entertainment
2.8%
Biotechnology
2.5%
Other
17.5%

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This page (NASDAQ:QQMG) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Invesco ESG NASDAQ 100 ETF (QQMG) Holdings List