Invesco ESG NASDAQ 100 ETF (QQMG)

Invesco ESG NASDAQ 100 ETF - Holdings

Etf holdings as of June 27, 2026Number of holdings: 90

Full holdings list

Weight %	Name	Ticker	Shares Held
9.38%	NVIDIA Corp	NVDA	100408
7.52%	Apple Inc	AAPL	54607
5.26%	Micron Technology Inc	MU	9581
5.19%	Microsoft Corp	MSFT	28682
4.87%	Advanced Micro Devices Inc	AMD	19240
4.27%	Amazon.com Inc	AMZN	37837
2.93%	Tesla Inc	TSLA	15917
2.89%	Alphabet Inc	GOOGL	17663
2.79%	Applied Materials Inc	AMAT	9158
2.78%	Intel Corp	INTC	44623
2.70%	Cisco Systems Inc	CSCO	48895
2.69%	Alphabet Inc	GOOG	16547
2.62%	Lam Research Corp	LRCX	14229
2.52%	Broadcom Inc	AVGO	14199
2.43%	Walmart Inc	WMT	43330
1.87%	Meta Platforms Inc	META	6995
1.80%	KLA Corp	KLAC	14940
1.75%	Netflix Inc	NFLX	48802
1.42%	Palo Alto Networks Inc	PANW	9655
1.42%	Linde PLC	LIN	5641
1.41%	Sandisk Corp	SNDK	1391
1.32%	Costco Wholesale Corp	COST	2859
1.24%	Marvell Technology Inc	MRVL	9616
1.23%	Palantir Technologies Inc	PLTR	22362
1.15%	Western Digital Corp	WDC	4056
1.11%	Seagate Technology Holdings PLC	STX	2538
1.04%	ASML Holding NV	ASML	1191
0.95%	Texas Instruments Inc	TXN	6879
0.94%	QUALCOMM Inc	QCOM	10281
0.84%	Crowdstrike Holdings Inc	CRWD	2465
0.79%	PepsiCo Inc	PEP	11420
0.79%	T-Mobile US Inc	TMUS	8909
0.77%	Amgen Inc	AMGN	4402
0.75%	Booking Holdings Inc	BKNG	8550
0.72%	AppLovin Corp	APP	3108
0.65%	Intuitive Surgical Inc	ISRG	3307
0.63%	Gilead Sciences Inc	GILD	10136
0.55%	Fortinet Inc	FTNT	7431
0.53%	Cadence Design Systems Inc	CDNS	2919
0.49%	Vertex Pharmaceuticals Inc	VRTX	2076
0.48%	Starbucks Corp	SBUX	9487
0.46%	Automatic Data Processing Inc	ADP	4205
0.45%	Shopify Inc	SHOP	7983
0.44%	Adobe Inc	ADBE	4484
0.42%	O'Reilly Automotive Inc	ORLY	9695
0.42%	Synopsys Inc	SNPS	1909
0.42%	Marriott International Inc/MD	MAR	2277
0.40%	Warner Bros Discovery Inc	WBD	30658
0.39%	Intuit Inc	INTU	3037
0.38%	MercadoLibre Inc	MELI	469
0.38%	Datadog Inc	DDOG	3263
0.34%	Teradyne Inc	TER	1604
0.33%	NXP Semiconductors NV	NXPI	2476
0.33%	Cintas Corp	CTAS	3965
0.32%	Lumentum Holdings Inc	LITE	814
0.32%	Comcast Corp	CMCSA	28276
0.32%	Mondelez International Inc	MDLZ	10767
0.31%	ARM Holdings PLC	ARM	1940
0.30%	Electronic Arts Inc	EA	3023
0.30%	Monolithic Power Systems Inc	MPWR	464
0.29%	Regeneron Pharmaceuticals Inc	REGN	960
0.29%	Airbnb Inc	ABNB	4169
0.28%	Ross Stores Inc	ROST	2711
0.25%	Fastenal Co	FAST	11028
0.25%	DoorDash Inc	DASH	2825
0.24%	Astera Labs Inc	ALAB	1259
0.23%	Monster Beverage Corp	MNST	4964
0.23%	Take-Two Interactive Software Inc	TTWO	1980
0.23%	Exelon Corp	EXC	9831
0.22%	IDEXX Laboratories Inc	IDXX	839
0.22%	Old Dominion Freight Line Inc	ODFL	2069
0.22%	Coca-Cola Europacific Partners PLC	CCEP	4370
0.21%	Ferrovial NV	FER	6372
0.20%	Autodesk Inc	ADSK	2120
0.20%	Thomson Reuters Corp	TRI	4843
0.16%	Keurig Dr Pepper Inc	KDP	10033
0.16%	PDD Holdings Inc	PDD	4393
0.16%	PayPal Holdings Inc	PYPL	7509
0.16%	Microchip Technology Inc	MCHP	3768
0.16%	Paychex Inc	PAYX	3311
0.15%	Alnylam Pharmaceuticals Inc	ALNY	1030
0.14%	GE HealthCare Technologies Inc	GEHC	4356
0.13%	Copart Inc	CPRT	8923
0.13%	Roper Technologies Inc	ROP	787
0.13%	Workday Inc	WDAY	2137
0.12%	PACCAR Inc	PCAR	2012
0.11%	Dexcom Inc	DXCM	3194
0.10%	Strategy Inc	MSTR	2390
0.09%	Kraft Heinz Co/The	KHC	7455
0.00%	Invesco Government & Agency Portfolio	AGPXX	6711.08

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