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ETF · holdings as of 2026-10-24

What's inside QQMG?

Invesco ESG NASDAQ 100 ETF
Holdings
86
positions in the fund
Top 10
51%
of fund assets
Expense ratio
0.20%
net, per year
Fund size
$200M
total net assets
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Top 20 holdings

RankLogoTicker / NameWeight
1
N
NVDANVIDIA CORP
10.33%
2
A
AAPLAPPLE INC
9.30%
3
M
MSFTMICROSOFT CORP
7.25%
4
A
AMDADVANCED MICRO DEVICES
4.87%
5
A
AMZNAMAZON.COM INC
4.61%
6
M
MUMICRON TECHNOLOGY INC
4.12%
7
T
TSLATESLA INC
3.07%
8
G
GOOGLALPHABET INC-CL A
2.78%
9
G
GOOGALPHABET INC-CL C
2.60%
10
W
WMTWALMART INC
2.54%
11
C
CSCOCISCO SYSTEMS INC
2.36%
12
A
AVGOBROADCOM INC
2.24%
13
M
METAMETA PLATFORMS INC-CLASS A
2.20%
14
P
PLTRPALANTIR TECHNOLOGIES INC-A
2.16%
15
I
INTCINTEL CORP
1.92%
16
P
PANWPALO ALTO NETWORKS INC
1.80%
17
A
AMATAPPLIED MATERIALS INC
1.69%
18
L
LRCXLAM RESEARCH CORP
1.62%
19
N
NFLXNETFLIX INC
1.56%
20
L
LINLINDE PLC
1.41%
Sectors tap a row to see its top 10 holdings
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
10.33%
2
A
AAPLAPPLE INC
9.30%
3
M
MSFTMICROSOFT CORP
7.25%
4
A
AMDADVANCED MICRO DEVICES
4.87%
5
M
MUMICRON TECHNOLOGY INC
4.12%
6
G
GOOGLALPHABET INC-CL A
2.78%
7
G
GOOGALPHABET INC-CL C
2.60%
8
C
CSCOCISCO SYSTEMS INC
2.36%
9
A
AVGOBROADCOM INC
2.24%
10
M
METAMETA PLATFORMS INC-CLASS A
2.20%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
10.33%
2
A
AAPLAPPLE INC
9.30%
3
M
MSFTMICROSOFT CORP
7.25%
4
A
AMDADVANCED MICRO DEVICES
4.87%
5
A
AMZNAMAZON.COM INC
4.61%
6
M
MUMICRON TECHNOLOGY INC
4.12%
7
T
TSLATESLA INC
3.07%
8
G
GOOGLALPHABET INC-CL A
2.78%
9
G
GOOGALPHABET INC-CL C
2.60%
10
W
WMTWALMART INC
2.54%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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