Invesco ESG NASDAQ 100 ETF (QQMG) Holdings List

$52.03 +0.23 (+0.44%)

Closing price 03:59 PM Eastern

Extended Trading

$52.06 +0.03 (+0.07%)

As of 04:15 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 76.56% 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	$225.41 +0.4%	10.55%	96,086
2	AAPL Apple	$340.82 +1.5%	8.82%	52,260
3	MSFT Microsoft	$516.54 +3.7%	6.84%	27,448
4	AMD Advanced Micro Devices	$631.20 +0.3%	5.03%	18,412
5	AMZN Amazon.com	$249.73 +0.1%	4.55%	36,212
6	MU Micron Technology	$1,082.90 +0.2%	4.49%	9,166
7	GOOGL Alphabet	$343.89 +0.4%	2.94%	16,903
8	TSLA Tesla	$372.39 -1.5%	2.79%	15,233
9	GOOG Alphabet	$341.09 +0.6%	2.73%	15,836
10	CSCO Cisco Systems	$106.68 -0.3%	2.58%	46,800
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11	AVGO Broadcom	$353.09 +0.8%	2.36%	13,590
12	INTC Intel	$123.28 -3.2%	2.33%	42,711
13	META Meta Platforms	$751.60 -3.3%	2.29%	6,695
14	WMT Walmart	$107.95 +0.3%	2.21%	41,408
15	PLTR Palantir Technologies	$189.60 -1.6%	1.89%	21,405
16	LRCX Lam Research	$315.65 +2.8%	1.83%	13,597
17	AMAT Applied Materials	$485.33 +2.3%	1.83%	8,752
18	NFLX Netflix	$71.10 -0.9%	1.76%	46,642
19	PANW Palo Alto Networks	$374.72 -3.9%	1.73%	9,229
20	LIN Linde	$469.71 +0.3%	1.24%	5,392
21	COST Costco Wholesale	$922.93 +2.9%	1.22%	2,733
22	KLAC KLA	$188.20 +0.6%	1.21%	14,277
23	CRWD CrowdStrike	$252.21 -2.9%	1.16%	9,420
24	MRVL Marvell Technology	$262.32 +1.3%	1.11%	9,187
25	SNDK Sandisk	$1,777.86 +1.4%	1.07%	1,329

QQMG Geographic Exposure

QQMG's largest geographic exposure is United States at 96.3%, followed by Ireland at 2.3%.

United States
96.3%
Ireland
2.3%
Canada
0.8%
Netherlands
0.4%
United Kingdom
0.2%

QQMG Currency Exposure

QQMG is exclusively exposed to USD.

USD
87.3%

QQMG Sector Exposure

QQMG's largest sector exposure is Technology at 65.9%, followed by Consumer Discretionary at 11.9%.

Technology
65.9%
Consumer Discretionary
11.9%
Communications
10.9%
Consumer Staples
4.8%
Health Care
3.9%
Materials
1.2%
Industrials
0.9%
Utilities
0.2%

QQMG Industry Exposure

QQMG's largest industry exposure is Semiconductors & Semiconductor Equipment at 35.5%, followed by Software at 14.5%.

Semiconductors & Semiconductor Equipment
35.5%
Software
14.5%
Communications Equipment
11.4%
Specialty Retail
9.1%
Media
8.2%
Automobiles
2.9%
Biotechnology
2.5%
Technology Hardware, Storage & Peripherals
2.1%
Entertainment
2.0%
IT Services
1.3%
Other
10.3%

QQMG Sub-Industry Exposure

QQMG's largest sub-industry exposure is Semiconductors at 33.5%, followed by Communications Equipment at 11.4%.

Semiconductors
33.5%
Communications Equipment
11.4%
Systems Software
10.2%
Interactive Media & Services
7.9%
Internet & Direct Marketing Retail
4.9%
Application Software
4.3%
Hypermarkets & Super Centers
3.3%
Automobile Manufacturers
2.9%
Biotechnology
2.5%
Technology Hardware, Storage & Peripherals
2.1%
Other
16.8%

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MarketBeat tracks Invesco ESG NASDAQ 100 ETF holdings and portfolio composition, last updated on 9/21/2026.

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Invesco ESG NASDAQ 100 ETF (QQMG) Holdings List