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Invesco ESG NASDAQ 100 ETF (QQMG) Holdings List

Invesco ESG NASDAQ 100 ETF logo
$50.72 -0.03 (-0.06%)
Closing price 03:57 PM Eastern
Extended Trading
$50.86 +0.13 (+0.27%)
As of 07:30 PM 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 Massive. Learn more.

What stocks does QQMG hold?

The Invesco ESG NASDAQ 100 ETF (QQMG) has 86 holdings, with NVIDIA, Apple, and Microsoft among its largest positions. The top 25 QQMG holdings ordered by weight make up 77.28% 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
$217.23
-1.8%
10.57%103,135
2
Apple Inc. stock logo
AAPL
Apple
$342.00
-0.3%
8.62%56,311
3
Microsoft Corporation stock logo
MSFT
Microsoft
$539.44
+1.1%
7.09%29,096
4
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$562.23
-1.5%
5.40%19,868
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$254.76
+0.3%
4.54%39,134
6
Micron Technology, Inc. stock logo
MU
Micron Technology
$931.24
+1.9%
4.23%9,897
7
Tesla, Inc. stock logo
TSLA
Tesla
$362.44
-1.3%
2.92%17,373
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$349.22
+0.5%
2.90%18,308
9
Alphabet Inc. stock logo
GOOG
Alphabet
$344.91
+0.4%
2.70%17,244
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$736.72
-0.1%
2.47%7,220
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$109.85
-3.3%
2.41%46,650
12
Broadcom Inc. stock logo
AVGO
Broadcom
$344.33
-0.6%
2.35%14,696
13
Walmart Inc. stock logo
WMT
Walmart
$117.87
+1.5%
2.24%44,556
14
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$200.50
-0.2%
2.16%23,112
15
Intel Corporation stock logo
INTC
Intel
$95.37
-2.8%
2.14%46,428
16
Lam Research Corporation stock logo
LRCX
Lam Research
$277.46
-3.3%
2.00%14,800
17
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$430.01
-3.7%
1.97%9,442
18
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$370.27
-1.3%
1.77%9,946
19
Netflix, Inc. stock logo
NFLX
Netflix
$72.61
+2.9%
1.57%49,777
20
Linde PLC stock logo
LIN
Linde
$493.22
+0.1%
1.29%5,853
21
KLA Corporation stock logo
KLAC
KLA
$174.46
-2.4%
1.27%15,414
22
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$978.01
-0.4%
1.26%2,948
23
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$241.24
-1.6%
1.20%9,941
24
CrowdStrike stock logo
CRWD
CrowdStrike
$244.57
-1.9%
1.20%10,224
25
Sandisk Corporation stock logo
SNDK
Sandisk
$1,394.83
-0.6%
1.01%1,525

QQMG Geographic Exposure

QQMG's largest geographic exposure is United States at 96.3%, followed by Ireland at 2.2%.

  • United States
    96.3%
  • Ireland
    2.2%
  • Canada
    0.9%
  • Netherlands
    0.4%
  • United Kingdom
    0.2%

QQMG Currency Exposure

QQMG is exclusively exposed to USD.

  • USD
    88.0%

QQMG Sector Exposure

QQMG's largest sector exposure is Technology at 65.1%, followed by Consumer Discretionary at 12.2%.

  • Technology
    65.1%
  • Consumer Discretionary
    12.2%
  • Communications
    10.6%
  • Consumer Staples
    5.3%
  • Health Care
    4.1%
  • Materials
    1.3%
  • Industrials
    0.9%
  • Utilities
    0.2%

QQMG Industry Exposure

QQMG's largest industry exposure is Semiconductors & Semiconductor Equipment at 33.7%, followed by Software at 15.4%.

  • Semiconductors & Semiconductor Equipment
    33.7%
  • Software
    15.4%
  • Communications Equipment
    12.0%
  • Specialty Retail
    9.7%
  • Media
    8.3%
  • Automobiles
    2.9%
  • Biotechnology
    2.6%
  • Technology Hardware, Storage & Peripherals
    1.7%
  • Entertainment
    1.6%
  • IT Services
    1.5%
  • Other
    10.4%

QQMG Sub-Industry Exposure

QQMG's largest sub-industry exposure is Semiconductors at 31.7%, followed by Communications Equipment at 12.0%.

  • Semiconductors
    31.7%
  • Communications Equipment
    12.0%
  • Systems Software
    10.8%
  • Interactive Media & Services
    8.1%
  • Internet & Direct Marketing Retail
    5.1%
  • Application Software
    4.6%
  • Hypermarkets & Super Centers
    3.7%
  • Automobile Manufacturers
    2.9%
  • Biotechnology
    2.6%
  • Semiconductor Materials & Equipment
    1.9%
  • Other
    16.5%

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MarketBeat tracks Invesco ESG NASDAQ 100 ETF holdings and portfolio composition, last updated on 10/15/2026.
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