Invesco ESG NASDAQ 100 ETF (QQMG)

Invesco ESG NASDAQ 100 ETF - Holdings

Etf holdings as of November 3, 2026Number of holdings: 89

Full holdings list

Weight %	Name	Ticker	Shares Held
10.26%	NVIDIA Corp	NVDA	104334
9.38%	Apple Inc	AAPL	56966
7.26%	Microsoft Corp	MSFT	29434
4.73%	Amazon.com Inc	AMZN	39589
4.56%	Advanced Micro Devices Inc	AMD	20099
4.06%	Micron Technology Inc	MU	10012
3.45%	Tesla Inc	TSLA	17575
2.80%	Walmart Inc	WMT	45074
2.51%	Alphabet Inc	GOOGL	18521
2.36%	Alphabet Inc	GOOG	17445
2.33%	Cisco Systems Inc	CSCO	47192
2.33%	Broadcom Inc	AVGO	14867
2.16%	Meta Platforms Inc	META	7304
2.03%	Palantir Technologies Inc	PLTR	23381
1.74%	Applied Materials Inc	AMAT	9552
1.72%	Palo Alto Networks Inc	PANW	10062
1.66%	Lam Research Corp	LRCX	14972
1.53%	Netflix Inc	NFLX	50356
1.51%	Costco Wholesale Corp	COST	2982
1.50%	Linde PLC	LIN	5921
1.37%	Intel Corp	INTC	46968
1.22%	Crowdstrike Holdings Inc	CRWD	10343
1.16%	KLA Corp	KLAC	15593
1.08%	Texas Instruments Inc	TXN	7306
1.04%	Amgen Inc	AMGN	4612
0.95%	ASML Holding NV	ASML	1278
0.88%	Gilead Sciences Inc	GILD	10564
0.85%	QUALCOMM Inc	QCOM	10730
0.84%	Marvell Technology Inc	MRVL	10057
0.82%	PepsiCo Inc	PEP	12040
0.81%	Sandisk Corp	SNDK	1543
0.77%	Seagate Technology Holdings PLC	STX	2677
0.73%	Intuitive Surgical Inc	ISRG	3455
0.72%	T-Mobile US Inc	TMUS	9296
0.72%	Western Digital Corp	WDC	4391
0.65%	Booking Holdings Inc	BKNG	8652
0.63%	Shopify Inc	SHOP	8258
0.58%	Vertex Pharmaceuticals Inc	VRTX	2143
0.56%	Adobe Inc	ADBE	4601
0.54%	Intuit Inc	INTU	3168
0.53%	Automatic Data Processing Inc	ADP	3675
0.50%	Starbucks Corp	SBUX	9939
0.50%	Synopsys Inc	SNPS	2196
0.49%	Cadence Design Systems Inc	CDNS	3035
0.48%	Fortinet Inc	FTNT	7747
0.47%	Marriott International Inc/MD	MAR	2312
0.46%	Regeneron Pharmaceuticals Inc	REGN	981
0.44%	O'Reilly Automotive Inc	ORLY	9872
0.43%	ARM Holdings PLC	ARM	4490
0.38%	Cintas Corp	CTAS	3514
0.37%	Datadog Inc	DDOG	3497
0.37%	Mondelez International Inc	MDLZ	11312
0.36%	MercadoLibre Inc	MELI	441
0.34%	Comcast Corp	CMCSA	29302
0.33%	Airbnb Inc	ABNB	3942
0.33%	Lumentum Holdings Inc	LITE	980
0.32%	Ross Stores Inc	ROST	2816
0.31%	NXP Semiconductors NV	NXPI	2481
0.30%	Fastenal Co	FAST	11568
0.30%	Thomson Reuters Corp	TRI	4973
0.29%	Monolithic Power Systems Inc	MPWR	486
0.28%	IDEXX Laboratories Inc	IDXX	861
0.27%	Autodesk Inc	ADSK	2165
0.27%	DoorDash Inc	DASH	2921
0.27%	AppLovin Corp	APP	2417
0.25%	Coca-Cola Europacific Partners PLC	CCEP	4429
0.24%	Monster Beverage Corp	MNST	10357
0.23%	Exelon Corp	EXC	10299
0.22%	PayPal Holdings Inc	PYPL	7717
0.22%	Paychex Inc	PAYX	3885
0.21%	Workday Inc	WDAY	2165
0.21%	Teradyne Inc	TER	1637
0.20%	Ferrovial NV	FER	7122
0.19%	Take-Two Interactive Software Inc	TTWO	2073
0.19%	Keurig Dr Pepper Inc	KDP	10390
0.18%	Old Dominion Freight Line Inc	ODFL	2128
0.18%	PDD Holdings Inc	PDD	4583
0.18%	Roper Technologies Inc	ROP	772
0.17%	Strategy Inc	MSTR	2732
0.17%	GE HealthCare Technologies Inc	GEHC	4468
0.16%	Astera Labs Inc	ALAB	1413
0.14%	Copart Inc	CPRT	9205
0.13%	Dexcom Inc	DXCM	3243
0.13%	Microchip Technology Inc	MCHP	3459
0.11%	PACCAR Inc	PCAR	2121
0.08%	Alnylam Pharmaceuticals Inc	ALNY	1082
0.03%	Invesco Government & Agency Portfolio	AGPXX	62477.08
0.00%	CASH & EQUIVALENTS	USD	338.55
0.00%	USD Pending Dividends	USDPDV	0

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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