Companies: 10,660     total market cap: $138.139 T
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Invesco ESG NASDAQ 100 ETF
QQMG
#2221
ETF rank
$0.17 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$40.79
Share price
-1.49%
Change (1 day)
15.20%
Change (1 year)
๐ŸŒฑ Socially Responsible ETFs
Categories

Invesco ESG NASDAQ 100 ETF - Holdings

Etf holdings as of February 4, 2026

Number of holdings: 92

Full holdings list

Weight %NameTickerShares Held
10.72%
NVIDIA CorpNVDA108244
9.30%
Apple IncAAPL59199
7.25%
Microsoft CorpMSFT30809
5.35%
Amazon.com IncAMZN40371
3.56%
Alphabet IncGOOGL18820
3.49%
Tesla IncTSLA15131
3.31%
Alphabet IncGOOG17484
2.77%
Meta Platforms IncMETA7283
2.68%
Broadcom IncAVGO15281
2.42%
Cisco Systems IncCSCO52556
2.40%
Netflix IncNFLX52711
2.35%
Advanced Micro Devices IncAMD20621
2.32%
Micron Technology IncMU10744
1.81%
Lam Research CorpLRCX15143
1.70%
Costco Wholesale CorpCOST3045
1.65%
Applied Materials IncAMAT9736
1.59%
Linde PLCLIN5911
1.52%
Palantir Technologies IncPLTR19201
1.40%
PepsiCo IncPEP14776
1.37%
Intel CorpINTC49424
1.18%
KLA CorpKLAC1591
1.14%
T-Mobile US IncTMUS9917
1.13%
QUALCOMM IncQCOM13352
1.07%
Texas Instruments IncTXN8354
0.99%
Booking Holdings IncBKNG379
0.98%
Amgen IncAMGN4710
0.98%
Intuitive Surgical IncISRG3601
0.92%
ASML Holding NVASML1214
0.89%
Gilead Sciences IncGILD10691
0.86%
Intuit IncINTU3406
0.82%
Palo Alto Networks IncPANW8690
0.79%
Adobe IncADBE4995
0.74%
AppLovin CorpAPP3354
0.66%
Western Digital CorpWDC4310
0.62%
Seagate Technology Holdings PLCSTX2589
0.61%
Automatic Data Processing IncADP4560
0.60%
Vertex Pharmaceuticals IncVRTX2229
0.59%
O'Reilly Automotive IncORLY10727
0.59%
MercadoLibre IncMELI504
0.58%
Crowdstrike Holdings IncCRWD2441
0.56%
Starbucks CorpSBUX10166
0.55%
Shopify IncSHOP8517
0.54%
Comcast CorpCMCSA30991
0.48%
Cadence Design Systems IncCDNS3092
0.48%
Marriott International Inc/MDMAR2584
0.47%
Warner Bros Discovery IncWBD30631
0.47%
Cintas CorpCTAS4276
0.46%
Synopsys IncSNPS1930
0.45%
Regeneron Pharmaceuticals IncREGN1032
0.42%
Marvell Technology IncMRVL10010
0.39%
Mondelez International IncMDLZ11698
0.37%
Fortinet IncFTNT8071
0.35%
Electronic Arts IncEA3140
0.35%
NXP Semiconductors NVNXPI2690
0.35%
DoorDash IncDASH3111
0.33%
IDEXX Laboratories IncIDXX914
0.32%
Airbnb IncABNB4564
0.32%
Thomson Reuters CorpTRI6074
0.32%
Autodesk IncADSK2299
0.32%
Monolithic Power Systems IncMPWR492
0.32%
Ross Stores IncROST2944
0.30%
Fastenal CoFAST10900
0.28%
Ferrovial SEFER7228
0.27%
Old Dominion Freight Line IncODFL2276
0.27%
PDD Holdings IncPDD4622
0.26%
Coca-Cola Europacific Partners PLCCCEP4864
0.24%
Take-Two Interactive Software IncTTWO2108
0.23%
Exelon CorpEXC9456
0.23%
Workday IncWDAY2412
0.23%
Copart IncCPRT9969
0.23%
Cognizant Technology Solutions CorpCTSH5197
0.23%
Datadog IncDDOG3426
0.22%
Monster Beverage CorpMNST4819
0.22%
GE HealthCare Technologies IncGEHC4667
0.22%
PayPal Holdings IncPYPL9246
0.20%
Paychex IncPAYX3554
0.18%
Alnylam Pharmaceuticals IncALNY905
0.18%
Microchip Technology IncMCHP4012
0.18%
Roper Technologies IncROP871
0.17%
Keurig Dr Pepper IncKDP10764
0.16%
Zscaler IncZS1522
0.15%
PACCAR IncPCAR2095
0.15%
Verisk Analytics IncVRSK1414
0.15%
Strategy IncMSTR2061
0.14%
Dexcom IncDXCM3484
0.13%
Charter Communications IncCHTR1035
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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