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Invesco ESG NASDAQ 100 ETF (QQMG) Holdings List

Invesco ESG NASDAQ 100 ETF logo
$49.99 +0.04 (+0.08%)
As of 03:06 PM Eastern
This is a fair market value price provided by Massive. Learn more.

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 75.63% 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
$230.14
+0.7%
10.62%97,143
2
Apple Inc. stock logo
AAPL
Apple
$321.04
-2.2%
7.84%52,831
3
Microsoft Corporation stock logo
MSFT
Microsoft
$500.92
-1.8%
6.48%27,752
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$257.22
-0.6%
4.65%36,609
5
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$472.71
+3.6%
4.58%18,614
6
Micron Technology, Inc. stock logo
MU
Micron Technology
$999.16
+4.3%
4.56%9,270
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$338.45
-1.2%
2.86%17,091
8
Alphabet Inc. stock logo
GOOG
Alphabet
$335.12
-1.2%
2.66%16,008
9
Broadcom Inc. stock logo
AVGO
Broadcom
$354.48
-0.8%
2.62%13,738
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$109.21
+0.5%
2.59%47,305
11
Tesla, Inc. stock logo
TSLA
Tesla
$352.41
-6.4%
2.54%15,399
12
Walmart Inc. stock logo
WMT
Walmart
$107.39
-1.0%
2.33%41,926
13
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$451.94
+3.7%
2.30%8,861
14
Lam Research Corporation stock logo
LRCX
Lam Research
$303.45
+3.7%
2.30%13,767
15
Intel Corporation stock logo
INTC
Intel
$94.60
+3.2%
2.17%43,175
16
Meta Platforms, Inc. stock logo
META
Meta Platforms
$609.57
-0.2%
1.87%6,768
17
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$174.23
-4.5%
1.81%21,629
18
Netflix, Inc. stock logo
NFLX
Netflix
$78.97
-4.5%
1.74%47,225
19
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$332.37
+0.1%
1.71%9,344
20
KLA Corporation stock logo
KLAC
KLA
$185.58
+7.3%
1.44%14,455
21
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$916.55
-1.0%
1.28%2,767
22
Linde PLC stock logo
LIN
Linde
$479.20
-0.6%
1.26%5,459
23
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$835.14
+4.6%
1.19%2,455
24
Sandisk Corporation stock logo
SNDK
Sandisk
$1,718.76
+10.5%
1.17%1,346
25
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$221.08
+5.9%
1.06%9,302

QQMG Geographic Exposure

QQMG's largest geographic exposure is United States at 96.2%, followed by Ireland at 2.3%.

  • United States
    96.2%
  • Ireland
    2.3%
  • Canada
    0.8%
  • Netherlands
    0.4%
  • United Kingdom
    0.2%

QQMG Currency Exposure

QQMG is exclusively exposed to USD.

  • USD
    87.9%

QQMG Sector Exposure

QQMG's largest sector exposure is Technology at 64.1%, followed by Consumer Discretionary at 12.5%.

  • Technology
    64.1%
  • Consumer Discretionary
    12.5%
  • Communications
    11.1%
  • Consumer Staples
    5.3%
  • Health Care
    4.1%
  • Materials
    1.3%
  • Industrials
    1.0%
  • Utilities
    0.2%

QQMG Industry Exposure

QQMG's largest industry exposure is Semiconductors & Semiconductor Equipment at 33.0%, followed by Software at 14.8%.

  • Semiconductors & Semiconductor Equipment
    33.0%
  • Software
    14.8%
  • Communications Equipment
    11.9%
  • Specialty Retail
    9.7%
  • Media
    8.0%
  • Automobiles
    2.9%
  • Biotechnology
    2.7%
  • Entertainment
    2.3%
  • Technology Hardware, Storage & Peripherals
    1.9%
  • IT Services
    1.5%
  • Other
    11.0%

QQMG Sub-Industry Exposure

QQMG's largest sub-industry exposure is Semiconductors at 31.0%, followed by Communications Equipment at 11.9%.

  • Semiconductors
    31.0%
  • Communications Equipment
    11.9%
  • Systems Software
    10.3%
  • Interactive Media & Services
    7.6%
  • Internet & Direct Marketing Retail
    5.3%
  • Application Software
    4.5%
  • Hypermarkets & Super Centers
    3.5%
  • Automobile Manufacturers
    2.9%
  • Biotechnology
    2.7%
  • Movies & Entertainment
    2.3%
  • Other
    17.8%

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MarketBeat tracks Invesco ESG NASDAQ 100 ETF holdings and portfolio composition, last updated on 8/28/2026.
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