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Invesco ESG NASDAQ 100 ETF (QQMG) Holdings List

Invesco ESG NASDAQ 100 ETF logo
$49.30 -0.14 (-0.28%)
As of 07/2/2026 03:59 PM Eastern

What stocks does QQMG hold?

The Invesco ESG NASDAQ 100 ETF (QQMG) top stock holdings include NVIDIA, Apple, and Micron Technology. The top 25 QQMG holdings ordered by weight make up 75.47% 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
$194.83
9.38%100,408
2
Apple Inc. stock logo
AAPL
Apple
$308.63
7.52%54,607
3
Micron Technology, Inc. stock logo
MU
Micron Technology
$975.56
5.27%9,581
4
Microsoft Corporation stock logo
MSFT
Microsoft
$390.49
5.19%28,682
5
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$517.82
4.87%19,240
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$242.67
4.27%37,837
7
Tesla, Inc. stock logo
TSLA
Tesla
$393.45
2.93%15,917
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$359.91
2.89%17,663
9
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$603.04
2.79%9,158
10
Intel Corporation stock logo
INTC
Intel
$120.35
2.78%44,623
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$112.69
2.70%48,895
12
Alphabet Inc. stock logo
GOOG
Alphabet
$356.18
2.69%16,547
13
Lam Research Corporation stock logo
LRCX
Lam Research
$351.41
2.62%14,229
14
Broadcom Inc. stock logo
AVGO
Broadcom
$360.45
2.52%14,199
15
Walmart Inc. stock logo
WMT
Walmart
$111.84
2.43%43,330
16
Meta Platforms, Inc. stock logo
META
Meta Platforms
$582.88
0.0%
1.87%6,995
17
KLA Corporation stock logo
KLAC
KLA
$235.55
1.80%14,940
18
Netflix, Inc. stock logo
NFLX
Netflix
$77.65
1.75%48,802
19
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$348.06
1.43%9,655
20
Linde PLC stock logo
LIN
Linde
$546.64
1.42%5,641
21
Sandisk Corporation stock logo
SNDK
Sandisk
$1,745.00
1.41%1,391
22
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$951.67
1.32%2,859
23
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$245.29
1.24%9,616
24
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$129.30
1.23%22,362
25
Western Digital Corporation stock logo
WDC
Western Digital
$539.00
1.15%4,056

QQMG Geographic Exposure

QQMG's largest geographic exposure is United States at 96.1%, followed by Ireland at 2.5%.

  • United States
    96.1%
  • Ireland
    2.5%
  • Canada
    0.7%
  • Netherlands
    0.5%
  • 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 64.6%, followed by Consumer Discretionary at 12.5%.

  • Technology
    64.6%
  • Consumer Discretionary
    12.5%
  • Communications
    11.0%
  • Consumer Staples
    5.2%
  • Health Care
    3.8%
  • Materials
    1.4%
  • Industrials
    1.0%
  • Utilities
    0.2%

QQMG Industry Exposure

QQMG's largest industry exposure is Semiconductors & Semiconductor Equipment at 36.0%, followed by Software at 12.3%.

  • Semiconductors & Semiconductor Equipment
    36.0%
  • Software
    12.3%
  • Communications Equipment
    11.4%
  • Specialty Retail
    9.3%
  • Media
    8.2%
  • Automobiles
    3.2%
  • Technology Hardware, Storage & Peripherals
    2.5%
  • Biotechnology
    2.3%
  • Entertainment
    2.1%
  • Metals & Mining
    1.4%
  • Other
    10.8%

QQMG Sub-Industry Exposure

QQMG's largest sub-industry exposure is Semiconductors at 33.4%, followed by Communications Equipment at 11.4%.

  • Semiconductors
    33.4%
  • Communications Equipment
    11.4%
  • Systems Software
    8.4%
  • Interactive Media & Services
    7.8%
  • Internet & Direct Marketing Retail
    4.9%
  • Application Software
    4.0%
  • Hypermarkets & Super Centers
    3.5%
  • Automobile Manufacturers
    3.2%
  • Semiconductor Materials & Equipment
    2.6%
  • Technology Hardware, Storage & Peripherals
    2.5%
  • Other
    17.8%

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This page (NASDAQ:QQMG) was last updated on 7/5/2026 by MarketBeat.com Staff.
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