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Invesco ESG NASDAQ 100 ETF QQMG

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Price alert · QQMG

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45.48 USD +0.48 (+1.07%)

At closeNov 6, 2026, 5:42 PM EST

45.76 +0.28 +0.61%

After hours · Nov 6, 5:42 PM ET

45.36 Day range 46.02
38.21 52-week range 53.00
YTD
+7.32%
1 year
+7.73%

Invesco ESG NASDAQ 100 ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.20%
Assets under management
$211.45M
NAV
48.06
Holdings
87
Inception
2021-10-27
Top 10 weight
51.84%

Top holdings

  1. AAPL Apple Inc 10.04%
  2. NVDA NVIDIA Corp 9.70%
  3. MSFT Microsoft Corp 8.07%
  4. AMZN Amazon.com Inc 5.27%
  5. AMD Advanced Micro Devices Inc 4.16%
  6. MU Micron Technology Inc 3.36%
  7. TSLA Tesla Inc 3.09%
  8. WMT Walmart Inc 2.95%
  9. GOOGL Alphabet Inc 2.68%
  10. GOOG Alphabet Inc 2.52%
  11. CSCO Cisco Systems Inc 2.31%
  12. META Meta Platforms Inc 2.26%
  13. AVGO Broadcom Inc 2.22%
  14. PLTR Palantir Technologies Inc 1.85%
  15. NFLX Netflix Inc 1.69%
  16. COST Costco Wholesale Corp 1.63%
  17. PANW Palo Alto Networks Inc 1.62%
  18. LIN Linde PLC 1.58%
  19. AMAT Applied Materials Inc 1.56%
  20. LRCX Lam Research Corp 1.42%
  21. INTC Intel Corp 1.26%
  22. CRWD Crowdstrike Holdings Inc 1.15%
  23. AMGN Amgen Inc 1.09%
  24. TXN Texas Instruments Inc 1.04%
  25. KLAC KLA Corp 1.04%

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 97.21%
  • Netherlands 1.12%
  • Canada 0.88%
  • Brazil 0.37%
  • United Kingdom 0.25%
  • China 0.18%

Updated 2026-11-05