Companies: 10,652     total market cap: A$200.294 T
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Invesco ESG NASDAQ 100 ETF
QQMG
#2219
ETF rank
A$0.25 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$59.41
Share price
2.64%
Change (1 day)
4.38%
Change (1 year)
๐ŸŒฑ Socially Responsible ETFs
Categories

Invesco ESG NASDAQ 100 ETF - Holdings

Etf holdings as of February 5, 2026

Number of holdings: 92

Full holdings list

Weight %NameTickerShares Held
10.73%
NVIDIA CorpNVDA108244
9.42%
Apple IncAAPL59199
7.00%
Microsoft CorpMSFT30809
5.19%
Amazon.com IncAMZN40371
3.60%
Alphabet IncGOOGL18820
3.47%
Tesla IncTSLA15131
3.34%
Alphabet IncGOOG17484
2.82%
Meta Platforms IncMETA7283
2.74%
Broadcom IncAVGO15281
2.50%
Cisco Systems IncCSCO52556
2.46%
Netflix IncNFLX52711
2.37%
Micron Technology IncMU10744
2.29%
Advanced Micro Devices IncAMD20621
1.86%
Lam Research CorpLRCX15143
1.74%
Costco Wholesale CorpCOST3045
1.71%
Applied Materials IncAMAT9736
1.57%
Linde PLCLIN5911
1.44%
Palantir Technologies IncPLTR19201
1.43%
PepsiCo IncPEP14776
1.38%
Intel CorpINTC49424
1.22%
KLA CorpKLAC1591
1.15%
T-Mobile US IncTMUS9917
1.09%
Texas Instruments IncTXN8354
1.05%
QUALCOMM IncQCOM13352
1.00%
Amgen IncAMGN4710
0.99%
Intuitive Surgical IncISRG3601
0.97%
Booking Holdings IncBKNG379
0.95%
ASML Holding NVASML1214
0.92%
Gilead Sciences IncGILD10691
0.85%
Intuit IncINTU3406
0.78%
Adobe IncADBE4995
0.78%
Palo Alto Networks IncPANW8690
0.73%
AppLovin CorpAPP3354
0.65%
Western Digital CorpWDC4310
0.62%
Automatic Data Processing IncADP4560
0.61%
Seagate Technology Holdings PLCSTX2589
0.59%
MercadoLibre IncMELI504
0.59%
Vertex Pharmaceuticals IncVRTX2229
0.57%
O'Reilly Automotive IncORLY10727
0.56%
Starbucks CorpSBUX10166
0.55%
Comcast CorpCMCSA30991
0.55%
Shopify IncSHOP8517
0.53%
Crowdstrike Holdings IncCRWD2441
0.49%
Marriott International Inc/MDMAR2584
0.48%
Cadence Design Systems IncCDNS3092
0.48%
Cintas CorpCTAS4276
0.47%
Warner Bros Discovery IncWBD30631
0.46%
Synopsys IncSNPS1930
0.46%
Regeneron Pharmaceuticals IncREGN1032
0.43%
Marvell Technology IncMRVL10010
0.41%
Mondelez International IncMDLZ11698
0.37%
Fortinet IncFTNT8071
0.36%
Electronic Arts IncEA3140
0.34%
NXP Semiconductors NVNXPI2690
0.34%
IDEXX Laboratories IncIDXX914
0.33%
DoorDash IncDASH3111
0.33%
Monolithic Power Systems IncMPWR492
0.32%
Ross Stores IncROST2944
0.32%
Airbnb IncABNB4564
0.32%
Autodesk IncADSK2299
0.31%
Thomson Reuters CorpTRI6074
0.30%
Fastenal CoFAST10900
0.29%
Ferrovial SEFER7228
0.27%
PDD Holdings IncPDD4622
0.27%
Coca-Cola Europacific Partners PLCCCEP4864
0.27%
Old Dominion Freight Line IncODFL2276
0.24%
Exelon CorpEXC9456
0.23%
Take-Two Interactive Software IncTTWO2108
0.23%
Cognizant Technology Solutions CorpCTSH5197
0.23%
Copart IncCPRT9969
0.23%
Monster Beverage CorpMNST4819
0.22%
GE HealthCare Technologies IncGEHC4667
0.22%
Workday IncWDAY2412
0.21%
PayPal Holdings IncPYPL9246
0.21%
Datadog IncDDOG3426
0.20%
Paychex IncPAYX3554
0.18%
Microchip Technology IncMCHP4012
0.18%
Roper Technologies IncROP871
0.17%
Keurig Dr Pepper IncKDP10764
0.17%
Alnylam Pharmaceuticals IncALNY905
0.15%
PACCAR IncPCAR2095
0.15%
Verisk Analytics IncVRSK1414
0.15%
Zscaler IncZS1522
0.14%
Dexcom IncDXCM3484
0.13%
Charter Communications IncCHTR1035
0.13%
Strategy IncMSTR2061
0.12%
Insmed IncINSM1343
0.11%
Kraft Heinz Co/TheKHC7649
0.10%
Atlassian CorpTEAM1703
0.09%
CoStar Group IncCSGP3064
0.07%
Invesco Government & Agency PortfolioAGPXX124913.36
0.00%
CASH & EQUIVALENTSUSD2877.39

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.

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