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Invesco ESG NASDAQ 100 ETF (QQMG) Holdings

Invesco ESG NASDAQ 100 ETF logo
$28.75 -1.78 (-5.83%)
Closing price 04/4/2025 03:59 PM Eastern
Extended Trading
$29.40 +0.65 (+2.26%)
As of 04/4/2025 07:11 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 93 QQMG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$94.31
-7.4%
10.35%63,294
2
Apple Inc. stock logo
AAPL
Apple
$188.38
-7.3%
10.06%33,181
3
Microsoft Co. stock logo
MSFT
Microsoft
$359.84
-3.6%
9.86%18,401
4
Broadcom Inc. stock logo
AVGO
Broadcom
$146.29
-5.0%
3.85%15,069
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$171.00
-4.2%
3.84%13,763
6
Netflix, Inc. stock logo
NFLX
Netflix
$855.86
-6.7%
3.51%2,597
7
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$54.54
-4.8%
2.22%26,816
8
Tesla, Inc. stock logo
TSLA
Tesla
$239.43
-10.4%
2.19%5,613
9
Linde plc stock logo
LIN
Linde
$437.96
-6.3%
2.07%3,337
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$145.60
-3.4%
2.06%8,913
11
Alphabet Inc. stock logo
GOOG
Alphabet
$147.74
-3.2%
1.97%8,400
12
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$85.76
-8.6%
1.72%11,084
13
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$248.11
-7.4%
1.70%4,838
14
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$127.46
-8.6%
1.58%7,258
15
Adobe Inc. stock logo
ADBE
Adobe
$349.07
-5.0%
1.54%2,807
16
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$916.48
-5.2%
1.51%1,201
17
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$451.58
-8.7%
1.37%1,949
18
Meta Platforms, Inc. stock logo
META
Meta Platforms
$504.73
-5.1%
1.37%1,609
19
Intuit Inc. stock logo
INTU
Intuit
$561.53
-6.2%
1.35%1,612
20
PepsiCo, Inc. stock logo
PEP
PepsiCo
$146.61
-3.1%
1.35%6,831
21
Booking Holdings Inc. stock logo
BKNG
Booking
$4,284.02
-3.7%
1.33%206
22
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$74.01
-11.5%
1.29%9,878
23
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$126.95
-6.3%
1.20%5,748
24
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$153.57
-7.0%
1.15%4,459
25
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$286.13
-6.3%
1.02%2,519
26
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$151.39
-7.8%
1.02%4,104
27
Amgen Inc. stock logo
AMGN
Amgen
$294.39
-5.0%
0.96%2,304
28
Lam Research Co. stock logo
LRCX
Lam Research
$59.09
-9.4%
0.93%8,873
29
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$474.62
-1.9%
0.90%1,306
30
KLA Co. stock logo
KLAC
KLA
$576.53
-7.1%
0.87%890
31
Comcast Co. stock logo
CMCSA
Comcast
$33.38
-6.6%
0.83%16,639
32
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.25
-4.6%
0.83%5,675
33
Micron Technology, Inc. stock logo
MU
Micron Technology
$64.72
-12.9%
0.76%5,931
34
AppLovin Co. stock logo
APP
AppLovin
$219.37
-16.3%
0.75%1,603
35
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,389.87
-3.6%
0.75%402
36
Intel Co. stock logo
INTC
Intel
$19.85
-11.5%
0.74%22,443
37
ASML Holding stock logo
ASML
ASML
$605.55
-2.8%
0.70%709
38
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$321.63
-7.4%
0.68%1,294
39
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,841.29
-5.4%
0.65%220
40
Starbucks Co. stock logo
SBUX
Starbucks
$82.10
-7.0%
0.65%4,989
New “Trump” currency proposed in DC (Ad)

According to one of the most connected men in Washington… A surprising new bill was just introduced in Washington. Its purpose: to put Donald Trump’s face on the $100 note. All to celebrate a new “golden age” for America.

When you see what could happen – I think you’ll be excited.
41
Fortinet, Inc. stock logo
FTNT
Fortinet
$84.71
-5.3%
0.64%4,599
42
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$232.88
-6.4%
0.63%1,740
43
Synopsys, Inc. stock logo
SNPS
Synopsys
$388.13
-7.1%
0.62%999
44
Cintas Co. stock logo
CTAS
Cintas
$190.33
-7.1%
0.60%2,306
45
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$58.37
-5.4%
0.56%5,838
46
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.31
-2.3%
0.51%5,800
47
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$49.43
-11.2%
0.50%5,172
48
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$573.45
-6.1%
0.50%578
49
Autodesk, Inc. stock logo
ADSK
Autodesk
$245.51
-4.5%
0.49%1,329
50
Marriott International, Inc. stock logo
MAR
Marriott International
$214.58
-4.5%
0.47%1,418
51
DoorDash, Inc. stock logo
DASH
DoorDash
$163.16
-6.2%
0.44%1,630
52
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$541.80
-6.5%
0.43%550
53
Workday, Inc. stock logo
WDAY
Workday
$217.14
-4.9%
0.43%1,268
54
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$160.81
-6.4%
0.42%1,471
55
Paychex, Inc. stock logo
PAYX
Paychex
$143.32
-6.7%
0.41%2,090
56
Copart, Inc. stock logo
CPRT
Copart
$54.51
-3.8%
0.39%5,227
57
Electronic Arts Inc. stock logo
EA
Electronic Arts
$135.34
-6.6%
0.34%1,753
58
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$263.70
+3.1%
0.34%750
59
Ross Stores, Inc. stock logo
ROST
Ross Stores
$130.31
-0.7%
0.33%1,885
60
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$68.74
-6.2%
0.32%3,034
61
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$284.99
-6.6%
0.32%826
62
Airbnb, Inc. stock logo
ABNB
Airbnb
$106.66
-6.4%
0.31%1,789
63
PDD Holdings Inc. stock logo
PDD
PDD
$104.21
-8.3%
0.31%1,833
64
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$194.58
-6.9%
0.31%1,059
65
Coca-Cola Europacific Partners PLC stock logo
CCEP
Coca-Cola Europacific Partners
$83.93
-6.6%
0.30%2,656
66
Exelon Co. stock logo
EXC
Exelon
$45.35
-4.0%
0.30%5,257
67
Atlassian Co. stock logo
TEAM
Atlassian
$187.67
-5.4%
0.29%911
68
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$338.29
-8.2%
0.29%576
69
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$152.06
-2.4%
0.29%1,273
70
Datadog, Inc. stock logo
DDOG
Datadog
$87.93
-6.9%
0.28%1,885
71
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$393.73
-4.1%
0.27%480
72
AstraZeneca PLC stock logo
AZN
AstraZeneca
$68.46
-7.4%
0.26%2,631
73
Zscaler, Inc. stock logo
ZS
Zscaler
$174.67
-9.1%
0.26%896
74
ANSYS, Inc. stock logo
ANSS
ANSYS
$286.85
-7.6%
0.24%552
75
CDW Co. stock logo
CDW
CDW
$144.49
-4.7%
0.24%1,069
76
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$60.51
-16.0%
0.24%2,109
77
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$33.81
-5.1%
0.24%5,310
78
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$293.61
+4.0%
0.24%527
79
Fastenal stock logo
FAST
Fastenal
$74.42
-4.6%
0.22%2,135
80
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$72.62
-4.9%
0.20%1,879
81
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$8.07
-11.9%
0.20%13,360
82
DexCom, Inc. stock logo
DXCM
DexCom
$59.83
-3.2%
0.19%1,921
83
GlobalFoundries Inc. stock logo
GFS
GlobalFoundries
$31.54
-8.2%
0.17%3,195
84
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$46.24
-5.8%
0.16%1,936
85
PACCAR Inc stock logo
PCAR
PACCAR
$90.88
-1.6%
0.15%1,126
86
Biogen Inc. stock logo
BIIB
Biogen
$122.98
-5.9%
0.13%708
87
Monster Beverage Co. stock logo
MNST
Monster Beverage
$57.08
-4.3%
0.13%1,720
88
Onsemi stock logo
ON
Onsemi
$33.70
-5.2%
0.12%1,973
89
MongoDB, Inc. stock logo
MDB
MongoDB
$154.39
-5.5%
0.11%420
90
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$36.22
-11.0%
0.10%1,367
New “Trump” currency proposed in DC (Ad)

According to one of the most connected men in Washington… A surprising new bill was just introduced in Washington. Its purpose: to put Donald Trump’s face on the $100 note. All to celebrate a new “golden age” for America.

When you see what could happen – I think you’ll be excited.
91
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$29.68
-3.7%
0.10%2,649
92Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.09%65,066
93Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    96.8%
  • Ireland
    2.3%
  • Netherlands
    0.4%
  • United Kingdom
    0.4%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    89.1%

Sector Exposure

  • Technology
    56.8%
  • Communications
    11.8%
  • Consumer Discretionary
    11.5%
  • Health Care
    5.8%
  • Consumer Staples
    4.8%
  • Industrials
    1.6%
  • Utilities
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    21.7%
  • Software
    19.4%
  • Communications Equipment
    12.3%
  • Specialty Retail
    8.2%
  • Media
    6.4%
  • Biotechnology
    3.9%
  • Entertainment
    3.5%
  • IT Services
    3.3%
  • Automobiles
    2.2%
  • Beverages
    2.0%
  • Diversified Telecommunication Services
    1.9%
  • Health Care Equipment & Supplies
    1.9%
  • Diversified Consumer Services
    1.4%
  • Hotels Restaurants & Leisure
    1.1%
  • Food Products
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Industrial Conglomerates
    0.5%
  • Utilities
    0.4%
  • Distributors
    0.3%
  • Transportation Infrastructure
    0.3%
  • Consumer Products
    0.3%
  • Machinery
    0.2%

SubIndustry Exposure

  • Semiconductors
    21.7%
  • Systems Software
    13.1%
  • Communications Equipment
    12.3%
  • Application Software
    6.4%
  • Interactive Media & Services
    5.2%
  • Internet & Direct Marketing Retail
    4.6%
  • Biotechnology
    3.9%
  • Movies & Entertainment
    3.5%
  • Soft Drinks
    2.3%
  • Automobile Manufacturers
    2.2%
  • Data Processing & Outsourced Services
    2.2%
  • Alternative Carriers
    1.9%
  • Hypermarkets & Super Centers
    1.7%
  • Health Care Equipment
    1.6%
  • Internet Services & Infrastruc
    1.4%
  • Automotive Retail
    1.3%
  • Cable & Satellite
    1.2%
  • Packaged Foods & Meats
    0.7%
  • Diversified Support Services
    0.7%
  • Restaurants
    0.7%
  • Apparel Retail
    0.7%
  • Research & Consulting Services
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Industrial Conglomerates
    0.5%
  • Electric Utilities
    0.4%
  • Trucking
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Home Improvement Retail
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%

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This page (NASDAQ:QQMG) was last updated on 4/5/2025 by MarketBeat.com Staff
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