Companies: 10,652     total market cap: C$190.940 T
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Invesco ESG NASDAQ 100 ETF
QQMG
#2229
ETF rank
C$0.23 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$55.77
Share price
-2.51%
Change (1 day)
9.46%
Change (1 year)
๐ŸŒฑ Socially Responsible ETFs
Categories

Invesco ESG NASDAQ 100 ETF - Holdings

Etf holdings as of February 10, 2026

Number of holdings: 92

Full holdings list

Weight %NameTickerShares Held
11.47%
NVIDIA CorpNVDA109517
9.11%
Apple IncAAPL59895
7.15%
Microsoft CorpMSFT31171
4.69%
Amazon.com IncAMZN40846
3.61%
Tesla IncTSLA15309
3.37%
Alphabet IncGOOGL19041
3.13%
Alphabet IncGOOG17690
2.92%
Broadcom IncAVGO15461
2.74%
Meta Platforms IncMETA7369
2.55%
Cisco Systems IncCSCO53174
2.47%
Advanced Micro Devices IncAMD20864
2.43%
Netflix IncNFLX53331
2.25%
Micron Technology IncMU10870
1.93%
Lam Research CorpLRCX15321
1.80%
Applied Materials IncAMAT9851
1.66%
Costco Wholesale CorpCOST3081
1.53%
Linde PLCLIN5981
1.50%
Palantir Technologies IncPLTR19427
1.39%
PepsiCo IncPEP14950
1.31%
Intel CorpINTC50005
1.28%
KLA CorpKLAC1610
1.11%
T-Mobile US IncTMUS10034
1.05%
QUALCOMM IncQCOM13509
1.04%
Texas Instruments IncTXN8452
1.00%
Intuitive Surgical IncISRG3643
0.97%
ASML Holding NVASML1228
0.96%
Amgen IncAMGN4765
0.91%
Booking Holdings IncBKNG383
0.89%
AppLovin CorpAPP3393
0.88%
Gilead Sciences IncGILD10817
0.81%
Palo Alto Networks IncPANW8792
0.81%
Intuit IncINTU3446
0.74%
Adobe IncADBE5054
0.64%
Western Digital CorpWDC4361
0.61%
Shopify IncSHOP8617
0.58%
Vertex Pharmaceuticals IncVRTX2255
0.58%
Automatic Data Processing IncADP4614
0.58%
Seagate Technology Holdings PLCSTX2619
0.57%
MercadoLibre IncMELI510
0.57%
Crowdstrike Holdings IncCRWD2470
0.56%
O'Reilly Automotive IncORLY10853
0.56%
Comcast CorpCMCSA31356
0.56%
Starbucks CorpSBUX10286
0.52%
Marriott International Inc/MDMAR2614
0.52%
Cadence Design Systems IncCDNS3128
0.48%
Cintas CorpCTAS4326
0.48%
Warner Bros Discovery IncWBD30991
0.47%
Synopsys IncSNPS1953
0.46%
Marvell Technology IncMRVL10128
0.44%
Regeneron Pharmaceuticals IncREGN1044
0.40%
Mondelez International IncMDLZ11836
0.39%
Fortinet IncFTNT8166
0.36%
NXP Semiconductors NVNXPI2722
0.36%
Electronic Arts IncEA3177
0.33%
IDEXX Laboratories IncIDXX925
0.32%
DoorDash IncDASH3148
0.32%
Ross Stores IncROST2979
0.32%
Monolithic Power Systems IncMPWR498
0.31%
Autodesk IncADSK2326
0.31%
Thomson Reuters CorpTRI6145
0.31%
Airbnb IncABNB4618
0.30%
Ferrovial SEFER7313
0.29%
Fastenal CoFAST11028
0.27%
PDD Holdings IncPDD4676
0.26%
Coca-Cola Europacific Partners PLCCCEP4921
0.25%
Take-Two Interactive Software IncTTWO2133
0.25%
Datadog IncDDOG3466
0.25%
Old Dominion Freight Line IncODFL2303
0.24%
Exelon CorpEXC9567
0.23%
Copart IncCPRT10086
0.22%
Cognizant Technology Solutions CorpCTSH5258
0.22%
Monster Beverage CorpMNST4876
0.22%
PayPal Holdings IncPYPL9355
0.21%
GE HealthCare Technologies IncGEHC4722
0.21%
Workday IncWDAY2440
0.20%
Paychex IncPAYX3596
0.17%
Keurig Dr Pepper IncKDP10891
0.17%
Microchip Technology IncMCHP4059
0.17%
Roper Technologies IncROP881
0.16%
Alnylam Pharmaceuticals IncALNY916
0.15%
Strategy IncMSTR2085
0.15%
PACCAR IncPCAR2120
0.15%
Zscaler IncZS1540
0.14%
Charter Communications IncCHTR1047
0.13%
Verisk Analytics IncVRSK1431
0.13%
Dexcom IncDXCM3525
0.11%
Insmed IncINSM1359
0.11%
Kraft Heinz Co/TheKHC7739
0.09%
Atlassian CorpTEAM1723
0.09%
CoStar Group IncCSGP3100
0.08%
Invesco Government & Agency PortfolioAGPXX139775.25
0.00%
CASH & EQUIVALENTSUSD2877.39

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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