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Invesco ESG NASDAQ 100 ETF (QQMG) Holdings List

Invesco ESG NASDAQ 100 ETF logo
$49.98 0.00 (0.00%)
As of 06/12/2026 03:59 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 76.93% 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
$205.19
10.25%102,139
2
Apple Inc. stock logo
AAPL
Apple
$291.13
8.05%55,495
3
Microsoft Corporation stock logo
MSFT
Microsoft
$390.74
5.80%29,050
4
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$511.57
4.94%19,489
5
Micron Technology, Inc. stock logo
MU
Micron Technology
$981.61
4.89%9,688
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$238.55
4.47%38,252
7
Broadcom Inc. stock logo
AVGO
Broadcom
$382.07
3.22%14,386
8
Tesla, Inc. stock logo
TSLA
Tesla
$406.43
3.19%16,112
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$359.68
2.98%17,773
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$121.10
2.93%49,602
11
Alphabet Inc. stock logo
GOOG
Alphabet
$358.16
2.76%16,598
12
Walmart Inc. stock logo
WMT
Walmart
$121.04
2.40%43,973
13
Intel Corporation stock logo
INTC
Intel
$124.57
2.32%44,070
14
Lam Research Corporation stock logo
LRCX
Lam Research
$366.81
2.28%14,203
15
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$567.25
2.18%9,297
16
Meta Platforms, Inc. stock logo
META
Meta Platforms
$566.98
2.06%7,058
17
Netflix, Inc. stock logo
NFLX
Netflix
$80.34
1.89%49,553
18
KLA Corporation stock logo
KLAC
KLA
$254.54
1.47%1,483
19
Linde PLC stock logo
LIN
Linde
$523.57
1.36%5,728
20
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$279.70
1.35%9,563
21
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$982.35
1.29%2,877
22
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$279.62
1.26%9,602
23
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$211.72
1.24%10,621
24
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$127.99
1.22%18,350
25
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$301.12
1.13%7,805

QQMG Geographic Exposure

QQMG's largest geographic exposure is United States at 96.0%, followed by Ireland at 2.5%.

  • United States
    96.0%
  • Ireland
    2.5%
  • Canada
    0.7%
  • Netherlands
    0.6%
  • United Kingdom
    0.2%

QQMG Currency Exposure

QQMG is exclusively exposed to USD.

  • USD
    88.8%

QQMG Sector Exposure

QQMG's largest sector exposure is Technology at 63.0%, followed by Consumer Discretionary at 12.7%.

  • Technology
    63.0%
  • Consumer Discretionary
    12.7%
  • Communications
    11.5%
  • Consumer Staples
    5.9%
  • Health Care
    3.8%
  • Materials
    1.4%
  • Industrials
    1.1%
  • Utilities
    0.2%

QQMG Industry Exposure

QQMG's largest industry exposure is Semiconductors & Semiconductor Equipment at 35.6%, followed by Software at 12.2%.

  • Semiconductors & Semiconductor Equipment
    35.6%
  • Software
    12.2%
  • Communications Equipment
    11.6%
  • Specialty Retail
    9.9%
  • Media
    8.3%
  • Automobiles
    3.1%
  • Entertainment
    2.3%
  • Biotechnology
    2.3%
  • IT Services
    1.5%
  • Metals & Mining
    1.4%
  • Other
    11.3%

QQMG Sub-Industry Exposure

QQMG's largest sub-industry exposure is Semiconductors at 33.1%, followed by Communications Equipment at 11.6%.

  • Semiconductors
    33.1%
  • Communications Equipment
    11.6%
  • Systems Software
    8.3%
  • Interactive Media & Services
    7.9%
  • Internet & Direct Marketing Retail
    5.0%
  • Hypermarkets & Super Centers
    3.9%
  • Application Software
    3.9%
  • Automobile Manufacturers
    3.1%
  • Semiconductor Materials & Equipment
    2.5%
  • Movies & Entertainment
    2.3%
  • Other
    17.7%

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This page (NASDAQ:QQMG) was last updated on 6/15/2026 by MarketBeat.com Staff.
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