Invesco ESG NASDAQ 100 ETF (QQMG)

Invesco ESG NASDAQ 100 ETF - Holdings

Etf holdings as of June 22, 2026Number of holdings: 90

Full holdings list

Weight %	Name	Ticker	Shares Held
9.75%	NVIDIA Corp	NVDA	101630
7.54%	Apple Inc	AAPL	55273
5.40%	Micron Technology Inc	MU	9697
4.93%	Advanced Micro Devices Inc	AMD	19475
4.90%	Microsoft Corp	MSFT	29033
4.10%	Amazon.com Inc	AMZN	38299
3.00%	Tesla Inc	TSLA	16111
2.92%	Intel Corp	INTC	45167
2.87%	Alphabet Inc	GOOGL	17878
2.76%	Cisco Systems Inc	CSCO	49491
2.73%	Applied Materials Inc	AMAT	9270
2.71%	Lam Research Corp	LRCX	14402
2.68%	Alphabet Inc	GOOG	16748
2.59%	Broadcom Inc	AVGO	14371
2.36%	Walmart Inc	WMT	43858
1.87%	KLA Corp	KLAC	15122
1.84%	Meta Platforms Inc	META	7079
1.65%	Netflix Inc	NFLX	49397
1.47%	Sandisk Corp	SNDK	1408
1.38%	Western Digital Corp	WDC	4104
1.38%	Marvell Technology Inc	MRVL	9732
1.36%	Linde PLC	LIN	5709
1.29%	Seagate Technology Holdings PLC	STX	2568
1.29%	Palo Alto Networks Inc	PANW	9772
1.26%	Costco Wholesale Corp	COST	2893
1.24%	Palantir Technologies Inc	PLTR	22634
1.07%	ASML Holding NV	ASML	1205
1.07%	QUALCOMM Inc	QCOM	10406
1.06%	Texas Instruments Inc	TXN	6963
0.77%	Crowdstrike Holdings Inc	CRWD	2494
0.76%	PepsiCo Inc	PEP	11560
0.75%	T-Mobile US Inc	TMUS	9018
0.71%	Amgen Inc	AMGN	4455
0.68%	AppLovin Corp	APP	3146
0.67%	Booking Holdings Inc	BKNG	8655
0.62%	Intuitive Surgical Inc	ISRG	3346
0.59%	Gilead Sciences Inc	GILD	10261
0.53%	Cadence Design Systems Inc	CDNS	2954
0.50%	Fortinet Inc	FTNT	7523
0.45%	Vertex Pharmaceuticals Inc	VRTX	2101
0.44%	Starbucks Corp	SBUX	9600
0.42%	Automatic Data Processing Inc	ADP	4257
0.41%	Synopsys Inc	SNPS	1932
0.41%	Marriott International Inc/MD	MAR	2304
0.41%	Adobe Inc	ADBE	4537
0.40%	Shopify Inc	SHOP	8083
0.39%	O'Reilly Automotive Inc	ORLY	9810
0.38%	Warner Bros Discovery Inc	WBD	31042
0.37%	NXP Semiconductors NV	NXPI	2505
0.37%	ARM Holdings PLC	ARM	1963
0.36%	Intuit Inc	INTU	3073
0.35%	MercadoLibre Inc	MELI	475
0.34%	Teradyne Inc	TER	1623
0.34%	Lumentum Holdings Inc	LITE	824
0.34%	Datadog Inc	DDOG	3302
0.33%	Monolithic Power Systems Inc	MPWR	470
0.31%	Cintas Corp	CTAS	4012
0.30%	Ross Stores Inc	ROST	2743
0.30%	Mondelez International Inc	MDLZ	10895
0.29%	Comcast Corp	CMCSA	28613
0.29%	Electronic Arts Inc	EA	3059
0.27%	Regeneron Pharmaceuticals Inc	REGN	971
0.27%	Airbnb Inc	ABNB	4219
0.26%	Astera Labs Inc	ALAB	1274
0.24%	Fastenal Co	FAST	11159
0.23%	DoorDash Inc	DASH	2859
0.22%	Take-Two Interactive Software Inc	TTWO	2004
0.21%	Monster Beverage Corp	MNST	5023
0.21%	IDEXX Laboratories Inc	IDXX	849
0.21%	Old Dominion Freight Line Inc	ODFL	2094
0.21%	Exelon Corp	EXC	9948
0.21%	Ferrovial NV	FER	6448
0.20%	Coca-Cola Europacific Partners PLC	CCEP	4422
0.18%	Autodesk Inc	ADSK	2145
0.18%	Microchip Technology Inc	MCHP	3813
0.17%	Thomson Reuters Corp	TRI	4901
0.16%	PDD Holdings Inc	PDD	4445
0.15%	PayPal Holdings Inc	PYPL	7598
0.15%	Paychex Inc	PAYX	3350
0.14%	Keurig Dr Pepper Inc	KDP	10152
0.14%	Alnylam Pharmaceuticals Inc	ALNY	1042
0.12%	GE HealthCare Technologies Inc	GEHC	4408
0.12%	Copart Inc	CPRT	9029
0.12%	Strategy Inc	MSTR	2418
0.12%	Roper Technologies Inc	ROP	796
0.11%	PACCAR Inc	PCAR	2036
0.11%	Workday Inc	WDAY	2162
0.10%	Dexcom Inc	DXCM	3232
0.08%	Kraft Heinz Co/The	KHC	7544
0.06%	Invesco Government & Agency Portfolio	AGPXX	131234.54

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions