QQMG Holdings — Invesco ESG NASDAQ 100 ETF
All 93 reported holdings of Invesco ESG NASDAQ 100 ETF (QQMG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 10.17% | $21.57M |
| Apple Inc. | 8.17% | $17.32M |
| Microsoft Corp. | 6.17% | $13.08M |
| Amazon.com, Inc. | 4.88% | $10.35M |
| Advanced Micro Devices, Inc. | 4.74% | $10.06M |
| Micron Technology, Inc. | 4.44% | $9.41M |
| Tesla, Inc. | 3.31% | $7.02M |
| Alphabet Inc. | 3.19% | $6.76M |
| Broadcom Inc. | 3.03% | $6.43M |
| Alphabet Inc. | 2.95% | $6.25M |
| Cisco Systems, Inc. | 2.82% | $5.97M |
| Walmart Inc. | 2.40% | $5.09M |
| Intel Corp. | 2.38% | $5.05M |
| Lam Research Corp. | 2.13% | $4.52M |
| Meta Platforms, Inc. | 2.11% | $4.46M |
| Netflix, Inc. | 2.01% | $4.26M |
| Applied Materials, Inc. | 1.97% | $4.18M |
| Palantir Technologies Inc. | 1.35% | $2.87M |
| Linde PLC | 1.34% | $2.85M |
| KLA Corp. | 1.34% | $2.85M |
| Costco Wholesale Corp. | 1.30% | $2.75M |
| Palo Alto Networks, Inc. | 1.28% | $2.70M |
| QUALCOMM Inc. | 1.26% | $2.67M |
| Texas Instruments Inc. | 1.13% | $2.39M |
| Seagate Technology Holdings PLC | 1.04% | $2.20M |
| Western Digital Corp. | 1.01% | $2.14M |
| PepsiCo, Inc. | 0.94% | $1.99M |
| Marvell Technology, Inc. | 0.92% | $1.96M |
| AppLovin Corp. | 0.91% | $1.94M |
| ASML Holding N.V. | 0.87% | $1.85M |
| T-Mobile US, Inc. | 0.81% | $1.72M |
| CrowdStrike Holdings, Inc. | 0.80% | $1.69M |
| Amgen Inc. | 0.71% | $1.50M |
| Booking Holdings Inc. | 0.70% | $1.48M |
| Intuitive Surgical, Inc. | 0.68% | $1.44M |
| Gilead Sciences, Inc. | 0.64% | $1.36M |
| Adobe Inc. | 0.56% | $1.19M |
| Cadence Design Systems, Inc. | 0.52% | $1.11M |
| Fortinet, Inc. | 0.49% | $1.05M |
| Intuit Inc. | 0.49% | $1.03M |
| Shopify Inc. | 0.45% | $955.97K |
| Starbucks Corp. | 0.45% | $951.44K |
| Automatic Data Processing, Inc. | 0.45% | $951.03K |
| Vertex Pharmaceuticals Inc. | 0.44% | $940.73K |
| Synopsys, Inc. | 0.43% | $918.42K |
| Marriott International, Inc. | 0.42% | $898.06K |
| O'Reilly Automotive, Inc. | 0.41% | $862.20K |
| NXP Semiconductors N.V. | 0.39% | $818.80K |
| Datadog, Inc. | 0.38% | $810.57K |
| MercadoLibre, Inc. | 0.38% | $807.13K |
| Warner Bros. Discovery, Inc. | 0.37% | $779.75K |
| Monolithic Power Systems, Inc. | 0.35% | $740.82K |
| Comcast Corp. | 0.34% | $716.50K |
| Cintas Corp. | 0.32% | $686.41K |
| Mondelez International, Inc. | 0.32% | $671.89K |
| Ross Stores, Inc. | 0.30% | $637.95K |
| Regeneron Pharmaceuticals, Inc. | 0.28% | $602.48K |
| Electronic Arts Inc. | 0.28% | $599.31K |
| Airbnb, Inc. | 0.27% | $569.63K |
| Autodesk, Inc. | 0.24% | $503.10K |
| Fastenal Co. | 0.23% | $493.14K |
| Thomson Reuters Corp. | 0.23% | $487.14K |
| IDEXX Laboratories, Inc. | 0.23% | $482.38K |
| Old Dominion Freight Line, Inc. | 0.22% | $472.14K |
| DoorDash, Inc. | 0.22% | $470.70K |
| Ferrovial NV | 0.22% | $456.01K |
| Take-Two Interactive Software, Inc. | 0.21% | $447.87K |
| Exelon Corp. | 0.20% | $429.70K |
| Coca-Cola Europacific Partners PLC | 0.19% | $411.64K |
| Monster Beverage Corp. | 0.19% | $401.38K |
| PDD Holdings Inc. | 0.17% | $370.02K |
| Strategy Inc. | 0.17% | $365.27K |
| Microchip Technology Inc. | 0.17% | $360.24K |
| PayPal Holdings, Inc. | 0.17% | $354.82K |
| Workday, Inc. | 0.16% | $335.07K |
| Paychex, Inc. | 0.15% | $324.69K |
| Copart, Inc. | 0.15% | $309.32K |
| Keurig Dr Pepper Inc. | 0.14% | $304.32K |
| GE HealthCare Technologies Inc. | 0.13% | $275.17K |
| Cognizant Technology Solutions Corp. | 0.13% | $271.86K |
| Roper Technologies, Inc. | 0.12% | $261.40K |
| Alnylam Pharmaceuticals, Inc. | 0.12% | $256.98K |
| Verisk Analytics, Inc. | 0.11% | $240.44K |
| DexCom, Inc. | 0.11% | $239.80K |
| ARM Holdings PLC | 0.11% | $228.58K |
| PACCAR Inc. | 0.11% | $226.37K |
| Zscaler, Inc. | 0.10% | $202.33K |
| Kraft Heinz Co. (The) | 0.08% | $173.74K |
| Charter Communications, Inc. | 0.07% | $138.86K |
| Insmed Inc. | 0.06% | $136.63K |
| Invesco Private Prime Fund | 0.06% | $133.30K |
| Invesco Government & Agency Portfolio | 0.04% | $88.60K |
| Invesco Private Government Fund | 0.03% | $56.93K |
QQMG overview: performance, fees, allocation and SEC filings