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Invesco ESG NASDAQ 100 ETF QQMG

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Price alert · QQMG

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48.08 USD +0.45 (+0.95%)

At closeNov 4, 2026, 4:00 PM EST

48.09 +0.01 +0.01%

After hours · Nov 4, 4:00 PM ET

47.89 Day range 48.72
38.05 52-week range 53.18
YTD
+13.46%
1 year
+12.37%

Invesco ESG NASDAQ 100 ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.20%
Assets under management
$206.93M
NAV
47.57
Holdings
87
Inception
2021-10-27
Top 10 weight
51.59%

Top holdings

  1. NVDA NVIDIA Corp 10.42%
  2. AAPL Apple Inc 9.14%
  3. MSFT Microsoft Corp 7.41%
  4. AMZN Amazon.com Inc 4.80%
  5. AMD Advanced Micro Devices Inc 4.70%
  6. MU Micron Technology Inc 4.14%
  7. TSLA Tesla Inc 3.38%
  8. WMT Walmart Inc 2.72%
  9. GOOGL Alphabet Inc 2.51%
  10. AVGO Broadcom Inc 2.39%
  11. CSCO Cisco Systems Inc 2.35%
  12. GOOG Alphabet Inc 2.35%
  13. META Meta Platforms Inc 2.19%
  14. PLTR Palantir Technologies Inc 1.98%
  15. AMAT Applied Materials Inc 1.76%
  16. PANW Palo Alto Networks Inc 1.70%
  17. LRCX Lam Research Corp 1.67%
  18. NFLX Netflix Inc 1.54%
  19. COST Costco Wholesale Corp 1.47%
  20. LIN Linde PLC 1.46%
  21. INTC Intel Corp 1.37%
  22. CRWD Crowdstrike Holdings Inc 1.22%
  23. KLAC KLA Corp 1.18%
  24. TXN Texas Instruments Inc 1.10%
  25. AMGN Amgen Inc 1.03%

Sector weights

  • Technology 67.42%
  • Communication Services 11.25%
  • Consumer Cyclical 10.21%
  • Consumer Defensive 4.77%
  • Healthcare 3.58%
  • Basic Materials 1.25%
  • Industrials 1.15%
  • Utilities 0.19%
  • Financial Services 0.18%

Country weights

  • United States 97.19%
  • Netherlands 1.17%
  • Canada 0.90%
  • Brazil 0.34%
  • United Kingdom 0.23%
  • China 0.17%

Updated 2026-11-04