Invesco ESG NASDAQ 100 ET... (QQMG)
NASDAQ: QQMG
· Real-Time Price · USD
39.00
-0.60 (-1.52%)
At close: Aug 19, 2025, 3:59 PM
38.99
-0.02%
After-hours: Aug 19, 2025, 04:10 PM EDT
QQMG Holdings List
As of Aug 15, 2025
The Invesco ESG NASDAQ 100 ETF is an equity ETF with a total of 90 individual holdings.
The top holdings are NVIDIA at 13.97%, Microsoft at 10.03%, Apple at 8.34%, Broadcom at 5.75%, and Amazon.com at 3.90%.
90
54.14%
Equity
100.9M
34.86
0.2000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 175.56 | -3.54% | 77.96K | 13.97% |
| 2 | MSFT | Microsoft Corpo... | 509.80 | -1.41% | 19.49K | 10.03% |
| 3 | AAPL | Apple Inc. | 230.59 | -0.13% | 36.4K | 8.34% |
| 4 | AVGO | Broadcom Inc. | 294.50 | -3.68% | 18.77K | 5.75% |
| 5 | AMZN | Amazon.com, Inc... | 227.87 | -1.56% | 17.12K | 3.90% |
| 6 | NFLX | Netflix, Inc. | 1214.13 | -2.49% | 2.93K | 3.55% |
| 7 | AMD | Advanced Micro ... | 166.48 | -5.48% | 12.72K | 2.27% |
| 8 | TSLA | Tesla, Inc. | 329.17 | -1.79% | 6.43K | 2.13% |
| 9 | PLTR | Palantir Techno... | 157.67 | -9.4% | 11.89K | 2.12% |
| 10 | CSCO | Cisco Systems, ... | 66.73 | -0.33% | 30.42K | 2.08% |
| 11 | GOOGL | Alphabet Inc. | 201.56 | -0.95% | 10.21K | 2.04% |
| 12 | GOOG | Alphabet Inc. | 202.44 | -0.9% | 9.57K | 1.92% |
| 13 | LIN | Linde plc | 479.77 | +0.26% | 3.8K | 1.79% |
| 14 | INTU | Intuit Inc. | 700.75 | -2.29% | 2.12K | 1.48% |
| 15 | META | Meta Platforms,... | 751.38 | -2.08% | 1.83K | 1.41% |
| 16 | TMUS | T-Mobile US, In... | 258.26 | +1.21% | 5.52K | 1.36% |
| 17 | COST | Costco Wholesal... | 980.75 | +0.14% | 1.38K | 1.32% |
| 18 | QCOM | QUALCOMM Incorp... | 156.16 | -1.72% | 8.27K | 1.29% |
| 19 | BKNG | Booking Holding... | 5590.39 | +1.06% | 236 | 1.27% |
| 20 | AMAT | Applied Materia... | 162.21 | -0.81% | 6.51K | 1.21% |
| 21 | PEP | PepsiCo, Inc. | 152.21 | +1.78% | 7.73K | 1.13% |
| 22 | ADBE | Adobe Inc. | 360.99 | +1.05% | 3.14K | 1.08% |
| 23 | LRCX | Lam Research Co... | 100.32 | +1.46% | 10.15K | 1.07% |
| 24 | ISRG | Intuitive Surgi... | 479.19 | -0.43% | 2.26K | 1.06% |
| 25 | TXN | Texas Instrumen... | 195.86 | +0.79% | 5.14K | 0.98% |
| 26 | KLAC | KLA Corporation | 875.11 | -0.94% | 1.02K | 0.96% |
| 27 | PANW | Palo Alto Netwo... | 181.63 | +3.10% | 5.15K | 0.88% |
| 28 | ADP | Automatic Data ... | 305.69 | +1.00% | 2.88K | 0.86% |
| 29 | SHOP | Shopify Inc. | 139.18 | -2.75% | 5.96K | 0.85% |
| 30 | MU | Micron Technolo... | 122.01 | -1.25% | 6.83K | 0.84% |
| 31 | APP | AppLovin Corpor... | 412.38 | -5.97% | 1.82K | 0.78% |
| 32 | AMGN | Amgen Inc. | 295.44 | +0.96% | 2.68K | 0.77% |
| 33 | GILD | Gilead Sciences... | 117.99 | 0.00% | 6.46K | 0.76% |
| 34 | SNPS | Synopsys, Inc. | 612.60 | -2.04% | 1.21K | 0.74% |
| 35 | ORLY | O'Reilly Automo... | 103.06 | +1.65% | 6.89K | 0.69% |
| 36 | CDNS | Cadence Design ... | 346.89 | -2.63% | 1.99K | 0.68% |
| 37 | CRWD | CrowdStrike Hol... | 418.27 | -1.89% | 1.52K | 0.64% |
| 38 | CMCSA | Comcast Corpora... | 33.88 | +1.36% | 19.25K | 0.62% |
| 39 | INTC | Intel Corporati... | 25.32 | +6.99% | 25.95K | 0.61% |
| 40 | CTAS | Cintas Corporat... | 216.32 | +0.95% | 2.69K | 0.58% |
| 41 | ASML | ASML Holding N.... | 744.10 | -0.46% | 777 | 0.58% |
| 42 | VRTX | Vertex Pharmace... | 390.63 | +0.19% | 1.5K | 0.58% |
| 43 | MELI | MercadoLibre, I... | 2341.34 | -0.96% | 249 | 0.57% |
| 44 | SBUX | Starbucks Corpo... | 90.92 | -1.75% | 5.73K | 0.52% |
| 45 | MRVL | Marvell Technol... | 71.98 | -6.2% | 6.37K | 0.50% |
| 46 | DASH | DoorDash, Inc. | 248.27 | -2% | 1.87K | 0.46% |
| 47 | ADSK | Autodesk, Inc. | 289.21 | -0.15% | 1.52K | 0.42% |
| 48 | MDLZ | Mondelez Intern... | 62.66 | +1.32% | 6.67K | 0.40% |
| 49 | MAR | Marriott Intern... | 266.74 | +0.18% | 1.52K | 0.40% |
| 50 | FTNT | Fortinet, Inc. | 78.09 | -3.31% | 5.26K | 0.40% |
| 51 | PYPL | PayPal Holdings... | 69.05 | -0.69% | 5.81K | 0.40% |
| 52 | NXPI | NXP Semiconduct... | 229.02 | -1.29% | 1.68K | 0.38% |
| 53 | REGN | Regeneron Pharm... | 571.00 | -0.51% | 654 | 0.36% |
| 54 | EA | Electronic Arts... | 170.68 | +0.90% | 1.99K | 0.35% |
| 55 | IDXX | IDEXX Laborator... | 636.15 | -0.27% | 542 | 0.35% |
| 56 | FAST | Fastenal Compan... | 49.92 | +1.65% | 6.93K | 0.33% |
| 57 | WDAY | Workday, Inc. | 229.78 | -0.89% | 1.47K | 0.32% |
| 58 | ROST | Ross Stores, In... | 147.81 | +1.19% | 2.15K | 0.31% |
| 59 | PAYX | Paychex, Inc. | 138.93 | +0.99% | 2.26K | 0.30% |
| 60 | TTWO | Take-Two Intera... | 228.28 | -1.84% | 1.31K | 0.30% |
| 61 | ROP | Roper Technolog... | 532.49 | +0.04% | 559 | 0.29% |
| 62 | ZS | Zscaler, Inc. | 274.69 | -0.84% | 1.04K | 0.28% |
| 63 | CPRT | Copart, Inc. | 47.80 | +0.94% | 5.97K | 0.28% |
| 64 | CCEP | Coca-Cola Europ... | 90.40 | +0.69% | 3.03K | 0.27% |
| 65 | DDOG | Datadog, Inc. | 129.00 | -0.05% | 2.16K | 0.27% |
| 66 | EXC | Exelon Corporat... | 44.73 | +1.66% | 6K | 0.26% |
| 67 | ABNB | Airbnb, Inc. | 126.03 | +0.43% | 2.06K | 0.25% |
| 68 | MSTR | MicroStrategy I... | 336.66 | -7.41% | 646 | 0.24% |
| 69 | PDD | PDD Holdings In... | 119.09 | +0.63% | 2.1K | 0.24% |
| 70 | CTSH | Cognizant Techn... | 70.84 | +1.06% | 3.46K | 0.24% |
| 71 | VRSK | Verisk Analytic... | 270.99 | +1.99% | 894 | 0.24% |
| 72 | AZN | AstraZeneca PLC | 79.56 | +0.56% | 3K | 0.23% |
| 73 | WBD | Warner Bros. Di... | 11.54 | -2.33% | 18.63K | 0.22% |
| 74 | ODFL | Old Dominion Fr... | 154.90 | +2.95% | 1.45K | 0.21% |
| 75 | KDP | Keurig Dr Peppe... | 35.17 | +1.50% | 6.22K | 0.21% |
| 76 | CDW | CDW Corporation | 167.58 | +1.05% | 1.22K | 0.20% |
| 77 | MNST | Monster Beverag... | 63.95 | -0.27% | 3.07K | 0.19% |
| 78 | CSGP | CoStar Group, I... | 88.95 | +0.90% | 2.21K | 0.19% |
| 79 | GEHC | GE HealthCare T... | 73.96 | +1.08% | 2.42K | 0.17% |
| 80 | DXCM | DexCom, Inc. | 80.92 | +0.12% | 2.21K | 0.17% |
| 81 | TEAM | Atlassian Corpo... | 166.18 | -1.77% | 1.05K | 0.17% |
| 82 | CHTR | Charter Communi... | 267.06 | +0.09% | 639 | 0.17% |
| 83 | LULU | Lululemon Athle... | 197.69 | -2.91% | 851 | 0.16% |
| 84 | MCHP | Microchip Techn... | 64.66 | -1.38% | 2.45K | 0.16% |
| 85 | PCAR | PACCAR Inc | 99.44 | +1.08% | 1.29K | 0.13% |
| 86 | GFS | GLOBALFOUNDRIES... | 33.21 | -1.54% | 3.62K | 0.12% |
| 87 | ON | ON Semiconducto... | 49.75 | -1.54% | 2.23K | 0.11% |
| 88 | TTD | The Trade Desk,... | 52.52 | -4.41% | 2.2K | 0.11% |
| 89 | BIIB | Biogen Inc. | 138.87 | +2.18% | 820 | 0.11% |
| 90 | KHC | The Kraft Heinz... | 27.66 | +1.41% | 2.98K | 0.08% |