Invesco ESG NASDAQ 100 ETF (QQMG)

Invesco ESG NASDAQ 100 ETF - Holdings

Etf holdings as of October 1, 2026Number of holdings: 89

Full holdings list

Weight %	Name	Ticker	Shares Held
10.60%	NVIDIA Corp	NVDA	100286
8.28%	Apple Inc	AAPL	54756
6.65%	Microsoft Corp	MSFT	28293
5.45%	Advanced Micro Devices Inc	AMD	19319
4.84%	Micron Technology Inc	MU	9625
4.33%	Amazon.com Inc	AMZN	38053
2.76%	Alphabet Inc	GOOGL	17802
2.74%	Tesla Inc	TSLA	16892
2.57%	Alphabet Inc	GOOG	16769
2.48%	Intel Corp	INTC	45143
2.33%	Meta Platforms Inc	META	7022
2.26%	Cisco Systems Inc	CSCO	45359
2.25%	Broadcom Inc	AVGO	14288
2.24%	Lam Research Corp	LRCX	14389
2.23%	Applied Materials Inc	AMAT	9181
2.07%	Walmart Inc	WMT	43323
1.96%	Palantir Technologies Inc	PLTR	22477
1.76%	Palo Alto Networks Inc	PANW	9672
1.50%	Netflix Inc	NFLX	48395
1.37%	KLA Corp	KLAC	14983
1.22%	Linde PLC	LIN	5693
1.22%	Sandisk Corp	SNDK	1484
1.21%	Crowdstrike Holdings Inc	CRWD	9941
1.20%	Costco Wholesale Corp	COST	2866
1.19%	Marvell Technology Inc	MRVL	9668
1.12%	Seagate Technology Holdings PLC	STX	2574
1.02%	ASML Holding NV	ASML	1229
0.91%	Texas Instruments Inc	TXN	7025
0.89%	Western Digital Corp	WDC	4220
0.86%	QUALCOMM Inc	QCOM	10315
0.83%	Amgen Inc	AMGN	4435
0.69%	Gilead Sciences Inc	GILD	10157
0.67%	PepsiCo Inc	PEP	11576
0.66%	T-Mobile US Inc	TMUS	8934
0.61%	Intuitive Surgical Inc	ISRG	3323
0.61%	Booking Holdings Inc	BKNG	8318
0.61%	Fortinet Inc	FTNT	7449
0.58%	ARM Holdings PLC	ARM	4314
0.54%	Shopify Inc	SHOP	7941
0.49%	Adobe Inc	ADBE	4424
0.48%	Vertex Pharmaceuticals Inc	VRTX	2062
0.47%	Synopsys Inc	SNPS	2111
0.47%	Cadence Design Systems Inc	CDNS	2918
0.45%	Lumentum Holdings Inc	LITE	941
0.44%	Warner Bros Discovery Inc	WBD	30784
0.43%	Automatic Data Processing Inc	ADP	3533
0.43%	Datadog Inc	DDOG	3362
0.42%	Starbucks Corp	SBUX	9556
0.39%	Intuit Inc	INTU	3037
0.37%	O'Reilly Automotive Inc	ORLY	9491
0.36%	Marriott International Inc/MD	MAR	2231
0.33%	MercadoLibre Inc	MELI	424
0.32%	Regeneron Pharmaceuticals Inc	REGN	942
0.30%	Cintas Corp	CTAS	3378
0.30%	Teradyne Inc	TER	1580
0.30%	AppLovin Corp	APP	2333
0.29%	Monolithic Power Systems Inc	MPWR	468
0.29%	Mondelez International Inc	MDLZ	10873
0.29%	Ross Stores Inc	ROST	2706
0.28%	Comcast Corp	CMCSA	28165
0.28%	Airbnb Inc	ABNB	3790
0.26%	NXP Semiconductors NV	NXPI	2383
0.26%	Fastenal Co	FAST	11119
0.24%	DoorDash Inc	DASH	2819
0.22%	Astera Labs Inc	ALAB	1365
0.22%	Thomson Reuters Corp	TRI	4802
0.20%	Autodesk Inc	ADSK	2090
0.20%	Coca-Cola Europacific Partners PLC	CCEP	4276
0.20%	IDEXX Laboratories Inc	IDXX	831
0.19%	Strategy Inc	MSTR	2639
0.19%	Monster Beverage Corp	MNST	9928
0.19%	Take-Two Interactive Software Inc	TTWO	2001
0.18%	Exelon Corp	EXC	9945
0.18%	PayPal Holdings Inc	PYPL	7450
0.18%	Workday Inc	WDAY	2090
0.17%	Paychex Inc	PAYX	3750
0.17%	Old Dominion Freight Line Inc	ODFL	2056
0.17%	Ferrovial NV	FER	6876
0.15%	PDD Holdings Inc	PDD	4393
0.14%	Keurig Dr Pepper Inc	KDP	10033
0.13%	GE HealthCare Technologies Inc	GEHC	4315
0.12%	Roper Technologies Inc	ROP	745
0.12%	Dexcom Inc	DXCM	3132
0.12%	Microchip Technology Inc	MCHP	3339
0.11%	Copart Inc	CPRT	8887
0.11%	Alnylam Pharmaceuticals Inc	ALNY	1030
0.10%	PACCAR Inc	PCAR	2012
0.01%	Invesco Government & Agency Portfolio	AGPXX	24796.97
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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