Invesco ESG NASDAQ 100 ETF (QQMG)

Invesco ESG NASDAQ 100 ETF - Holdings

Etf holdings as of June 23, 2026Number of holdings: 90

Full holdings list

Weight %	Name	Ticker	Shares Held
9.67%	NVIDIA Corp	NVDA	100408
7.73%	Apple Inc	AAPL	54607
5.16%	Microsoft Corp	MSFT	28682
4.85%	Micron Technology Inc	MU	9581
4.81%	Advanced Micro Devices Inc	AMD	19240
4.26%	Amazon.com Inc	AMZN	37837
2.94%	Alphabet Inc	GOOGL	17663
2.92%	Tesla Inc	TSLA	15917
2.85%	Cisco Systems Inc	CSCO	48895
2.84%	Intel Corp	INTC	44623
2.75%	Alphabet Inc	GOOG	16547
2.60%	Broadcom Inc	AVGO	14199
2.58%	Applied Materials Inc	AMAT	9158
2.54%	Lam Research Corp	LRCX	14229
2.49%	Walmart Inc	WMT	43330
1.89%	Meta Platforms Inc	META	6995
1.76%	KLA Corp	KLAC	14940
1.71%	Netflix Inc	NFLX	48802
1.39%	Linde PLC	LIN	5641
1.35%	Palo Alto Networks Inc	PANW	9655
1.32%	Costco Wholesale Corp	COST	2859
1.31%	Sandisk Corp	SNDK	1391
1.31%	Western Digital Corp	WDC	4056
1.29%	Marvell Technology Inc	MRVL	9616
1.27%	Seagate Technology Holdings PLC	STX	2538
1.26%	Palantir Technologies Inc	PLTR	22362
1.02%	ASML Holding NV	ASML	1191
1.01%	QUALCOMM Inc	QCOM	10281
1.01%	Texas Instruments Inc	TXN	6879
0.81%	Crowdstrike Holdings Inc	CRWD	2465
0.79%	T-Mobile US Inc	TMUS	8909
0.79%	PepsiCo Inc	PEP	11420
0.73%	Amgen Inc	AMGN	4402
0.70%	AppLovin Corp	APP	3108
0.70%	Booking Holdings Inc	BKNG	8550
0.64%	Intuitive Surgical Inc	ISRG	3307
0.61%	Gilead Sciences Inc	GILD	10136
0.53%	Cadence Design Systems Inc	CDNS	2919
0.53%	Fortinet Inc	FTNT	7431
0.47%	Vertex Pharmaceuticals Inc	VRTX	2076
0.46%	Starbucks Corp	SBUX	9487
0.45%	Automatic Data Processing Inc	ADP	4205
0.43%	Adobe Inc	ADBE	4484
0.42%	Marriott International Inc/MD	MAR	2277
0.42%	Synopsys Inc	SNPS	1909
0.41%	Shopify Inc	SHOP	7983
0.41%	O'Reilly Automotive Inc	ORLY	9695
0.40%	Warner Bros Discovery Inc	WBD	30658
0.38%	Intuit Inc	INTU	3037
0.36%	MercadoLibre Inc	MELI	469
0.36%	NXP Semiconductors NV	NXPI	2476
0.35%	Datadog Inc	DDOG	3263
0.34%	ARM Holdings PLC	ARM	1940
0.32%	Lumentum Holdings Inc	LITE	814
0.32%	Teradyne Inc	TER	1604
0.32%	Cintas Corp	CTAS	3965
0.32%	Monolithic Power Systems Inc	MPWR	464
0.32%	Mondelez International Inc	MDLZ	10767
0.31%	Comcast Corp	CMCSA	28276
0.30%	Ross Stores Inc	ROST	2711
0.30%	Electronic Arts Inc	EA	3023
0.29%	Regeneron Pharmaceuticals Inc	REGN	960
0.28%	Airbnb Inc	ABNB	4169
0.24%	Fastenal Co	FAST	11028
0.24%	Astera Labs Inc	ALAB	1259
0.23%	DoorDash Inc	DASH	2825
0.23%	Take-Two Interactive Software Inc	TTWO	1980
0.22%	Monster Beverage Corp	MNST	4964
0.22%	Exelon Corp	EXC	9831
0.22%	IDEXX Laboratories Inc	IDXX	839
0.22%	Old Dominion Freight Line Inc	ODFL	2069
0.21%	Ferrovial NV	FER	6372
0.21%	Coca-Cola Europacific Partners PLC	CCEP	4370
0.19%	Autodesk Inc	ADSK	2120
0.19%	Thomson Reuters Corp	TRI	4843
0.17%	Microchip Technology Inc	MCHP	3768
0.16%	PDD Holdings Inc	PDD	4393
0.16%	Paychex Inc	PAYX	3311
0.15%	PayPal Holdings Inc	PYPL	7509
0.15%	Keurig Dr Pepper Inc	KDP	10033
0.14%	Alnylam Pharmaceuticals Inc	ALNY	1030
0.13%	GE HealthCare Technologies Inc	GEHC	4356
0.13%	Copart Inc	CPRT	8923
0.12%	Roper Technologies Inc	ROP	787
0.12%	Strategy Inc	MSTR	2390
0.12%	Workday Inc	WDAY	2137
0.11%	PACCAR Inc	PCAR	2012
0.11%	Dexcom Inc	DXCM	3194
0.09%	Invesco Government & Agency Portfolio	AGPXX	178913.02
0.08%	Kraft Heinz Co/The	KHC	7455

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