Invesco ESG NASDAQ 100 ETF (QQMG)

Invesco ESG NASDAQ 100 ETF - Holdings

Etf holdings as of August 13, 2026Number of holdings: 90

Full holdings list

Weight %	Name	Ticker	Shares Held
10.60%	NVIDIA Corp	NVDA	97143
7.81%	Apple Inc	AAPL	52831
6.68%	Microsoft Corp	MSFT	27752
4.70%	Amazon.com Inc	AMZN	36609
4.35%	Advanced Micro Devices Inc	AMD	18614
4.26%	Micron Technology Inc	MU	9270
2.87%	Alphabet Inc	GOOGL	17091
2.78%	Broadcom Inc	AVGO	13738
2.67%	Alphabet Inc	GOOG	16008
2.60%	Cisco Systems Inc	CSCO	47305
2.53%	Tesla Inc	TSLA	15399
2.35%	Walmart Inc	WMT	41926
2.29%	Applied Materials Inc	AMAT	8861
2.25%	Lam Research Corp	LRCX	13767
2.19%	Intel Corp	INTC	43175
1.95%	Meta Platforms Inc	META	6768
1.87%	Palantir Technologies Inc	PLTR	21629
1.79%	Palo Alto Networks Inc	PANW	9344
1.79%	Netflix Inc	NFLX	47225
1.47%	KLA Corp	KLAC	14455
1.29%	Costco Wholesale Corp	COST	2767
1.26%	Linde PLC	LIN	5459
1.10%	Seagate Technology Holdings PLC	STX	2455
1.04%	Crowdstrike Holdings Inc	CRWD	9538
1.03%	ASML Holding NV	ASML	1152
1.00%	Marvell Technology Inc	MRVL	9302
1.00%	Sandisk Corp	SNDK	1346
0.93%	Western Digital Corp	WDC	3923
0.88%	Texas Instruments Inc	TXN	6655
0.86%	Amgen Inc	AMGN	4259
0.85%	Booking Holdings Inc	BKNG	8275
0.79%	QUALCOMM Inc	QCOM	9946
0.77%	T-Mobile US Inc	TMUS	8625
0.75%	PepsiCo Inc	PEP	11056
0.66%	Gilead Sciences Inc	GILD	9812
0.62%	Intuitive Surgical Inc	ISRG	3190
0.59%	Shopify Inc	SHOP	7740
0.58%	Fortinet Inc	FTNT	7198
0.57%	Adobe Inc	ADBE	4325
0.54%	Automatic Data Processing Inc	ADP	4074
0.51%	Intuit Inc	INTU	2929
0.50%	Vertex Pharmaceuticals Inc	VRTX	2012
0.48%	Starbucks Corp	SBUX	9148
0.46%	AppLovin Corp	APP	3009
0.44%	Cadence Design Systems Inc	CDNS	2829
0.42%	O'Reilly Automotive Inc	ORLY	9350
0.40%	MercadoLibre Inc	MELI	455
0.40%	Warner Bros Discovery Inc	WBD	29563
0.38%	Datadog Inc	DDOG	3146
0.37%	Marriott International Inc/MD	MAR	2196
0.37%	Cintas Corp	CTAS	3824
0.37%	Synopsys Inc	SNPS	1840
0.36%	Regeneron Pharmaceuticals Inc	REGN	927
0.36%	Airbnb Inc	ABNB	4019
0.35%	Comcast Corp	CMCSA	27265
0.34%	Lumentum Holdings Inc	LITE	790
0.32%	Mondelez International Inc	MDLZ	10383
0.31%	Ross Stores Inc	ROST	2615
0.31%	Teradyne Inc	TER	1547
0.30%	Monolithic Power Systems Inc	MPWR	450
0.29%	DoorDash Inc	DASH	2723
0.27%	NXP Semiconductors NV	NXPI	2389
0.27%	Fastenal Co	FAST	10635
0.26%	Autodesk Inc	ADSK	2045
0.25%	ARM Holdings PLC	ARM	1871
0.24%	Thomson Reuters Corp	TRI	4669
0.22%	Take-Two Interactive Software Inc	TTWO	1908
0.22%	IDEXX Laboratories Inc	IDXX	809
0.22%	Coca-Cola Europacific Partners PLC	CCEP	4214
0.22%	Monster Beverage Corp	MNST	9574
0.21%	PayPal Holdings Inc	PYPL	7242
0.21%	Exelon Corp	EXC	9480
0.21%	Old Dominion Freight Line Inc	ODFL	1994
0.21%	Workday Inc	WDAY	2062
0.20%	Paychex Inc	PAYX	3194
0.19%	Ferrovial NV	FER	6144
0.19%	Astera Labs Inc	ALAB	1214
0.17%	PDD Holdings Inc	PDD	4237
0.15%	GE HealthCare Technologies Inc	GEHC	4200
0.15%	Roper Technologies Inc	ROP	760
0.15%	Keurig Dr Pepper Inc	KDP	9676
0.14%	Microchip Technology Inc	MCHP	3633
0.14%	Dexcom Inc	DXCM	3080
0.12%	PACCAR Inc	PCAR	1940
0.12%	Copart Inc	CPRT	8605
0.11%	Alnylam Pharmaceuticals Inc	ALNY	994
0.11%	Strategy Inc	MSTR	2306
0.09%	Kraft Heinz Co/The	KHC	7188
0.05%	Invesco Government & Agency Portfolio	AGPXX	94543.21
0.00%	USD Pending Dividends	USDPDV	0

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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