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Invesco ESG NASDAQ 100 ETF (QQMG) Holdings

Invesco ESG NASDAQ 100 ETF logo
$32.17 +0.44 (+1.39%)
Closing price 04/25/2025 03:59 PM Eastern
Extended Trading
$32.15 -0.02 (-0.08%)
As of 04/25/2025 04:05 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 50 QQMG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$391.85
+1.2%
10.52%18,819
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$111.01
+4.3%
10.21%64,732
3
Apple Inc. stock logo
AAPL
Apple
$209.28
+0.4%
9.47%33,935
4
Broadcom Inc. stock logo
AVGO
Broadcom
$192.31
+2.2%
3.89%15,411
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$188.99
+1.3%
3.74%14,076
6
Netflix, Inc. stock logo
NFLX
Netflix
$1,101.53
+0.4%
3.59%2,656
7
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$56.71
+0.7%
2.27%27,425
8
Linde plc stock logo
LIN
Linde
$448.40
-0.3%
2.16%3,413
9
Tesla, Inc. stock logo
TSLA
Tesla
$284.95
+9.8%
2.12%5,741
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$161.96
+1.7%
2.04%9,116
11
Alphabet Inc. stock logo
GOOG
Alphabet
$163.85
+1.5%
1.96%8,591
12
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$232.77
-11.2%
1.86%4,948
13
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$977.16
+0.2%
1.74%1,228
14
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.38
-1.4%
1.48%6,986
15
Adobe Inc. stock logo
ADBE
Adobe
$367.72
+1.9%
1.47%2,871
16
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$96.64
+2.3%
1.47%11,336
17
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$148.56
+0.9%
1.46%7,423
18
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$514.59
+1.3%
1.43%1,993
19
Intuit Inc. stock logo
INTU
Intuit
$624.12
+1.5%
1.40%1,649
20
Booking Holdings Inc. stock logo
BKNG
Booking
$4,838.44
+0.2%
1.39%211
21
Meta Platforms, Inc. stock logo
META
Meta Platforms
$547.27
+2.6%
1.32%1,646
22
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$112.78
+4.6%
1.31%10,102
23
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$151.55
+0.9%
1.19%5,879
24
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$178.98
+1.7%
1.12%4,560
25
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$291.76
-0.9%
1.10%2,576
26
Amgen Inc. stock logo
AMGN
Amgen
$280.84
+0.4%
0.97%2,356
27
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$162.86
+0.5%
0.96%4,197
28
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$493.84
+0.3%
0.93%1,336
29
KLA Co. stock logo
KLAC
KLA
$694.61
+0.8%
0.88%910
30
Lam Research Co. stock logo
LRCX
Lam Research
$71.42
+0.7%
0.88%9,075
31
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.17
-2.8%
0.86%5,804
32
Comcast Co. stock logo
CMCSA
Comcast
$33.90
+2.1%
0.84%17,017
33
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,347.00
-0.4%
0.83%411
34
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$424.88
+2.6%
0.71%1,323
35
Cintas Co. stock logo
CTAS
Cintas
$208.40
-0.6%
0.70%2,358
36
ASML Holding stock logo
ASML
ASML
$677.27
+0.3%
0.69%725
37
Intel Co. stock logo
INTC
Intel
$20.05
-6.7%
0.67%22,953
38
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$289.63
+2.8%
0.66%1,780
39
Fortinet, Inc. stock logo
FTNT
Fortinet
$101.80
+1.1%
0.66%4,704
40
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,225.85
+1.0%
0.64%225
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41
AppLovin Co. stock logo
APP
AppLovin
$276.83
+3.3%
0.63%1,639
42
Starbucks Co. stock logo
SBUX
Starbucks
$83.81
-0.1%
0.63%5,102
43
Micron Technology, Inc. stock logo
MU
Micron Technology
$79.78
+3.0%
0.62%6,066
44
Synopsys, Inc. stock logo
SNPS
Synopsys
$446.62
+1.8%
0.61%1,022
45
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$65.59
+0.1%
0.57%5,932
46
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$65.34
+0.9%
0.53%5,971
47
Autodesk, Inc. stock logo
ADSK
Autodesk
$269.93
-0.7%
0.51%1,359
48
Marriott International, Inc. stock logo
MAR
Marriott International
$236.20
0.0%
0.47%1,450
49
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$602.64
+0.5%
0.47%591
50
Copart, Inc. stock logo
CPRT
Copart
$60.90
-1.7%
0.46%5,346

Geographic Exposure

  • United States
    96.9%
  • Ireland
    2.1%
  • Netherlands
    0.4%
  • United Kingdom
    0.3%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    88.3%

Sector Exposure

  • Technology
    57.2%
  • Consumer Discretionary
    12.5%
  • Communications
    12.1%
  • Health Care
    6.0%
  • Consumer Staples
    4.4%
  • Information Technology
    3.5%
  • Materials
    2.1%
  • Industrials
    1.6%
  • Utilities
    0.3%
  • Communication Services
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    23.5%
  • Software
    21.4%
  • Communications Equipment
    12.7%
  • Specialty Retail
    8.2%
  • Media
    6.3%
  • Entertainment
    4.2%
  • Biotechnology
    3.6%
  • IT Services
    3.2%
  • Metals & Mining
    2.1%
  • Automobiles
    2.1%
  • Health Care Equipment & Supplies
    1.9%
  • Hotels, Restaurants & Leisure
    1.8%
  • Diversified Telecommunication Services
    1.8%
  • Beverages
    1.8%
  • Diversified Consumer Services
    1.4%
  • Commercial Services & Supplies
    0.7%
  • Food Products
    0.7%
  • Industrial Conglomerates
    0.4%
  • Auto Components
    0.4%
  • Utilities
    0.3%
  • Transportation Infrastructure
    0.3%
  • Distributors
    0.3%
  • Health Care Technology
    0.3%
  • Consumer Products
    0.3%
  • Health Care Providers & Services
    0.2%
  • Machinery
    0.1%

SubIndustry Exposure

  • Semiconductors
    22.6%
  • Systems Software
    13.3%
  • Communications Equipment
    12.7%
  • Application Software
    8.2%
  • Interactive Media & Services
    5.2%
  • Internet & Direct Marketing Retail
    4.6%
  • Movies & Entertainment
    4.2%
  • Biotechnology
    3.6%
  • Diversified Metals & Mining
    2.1%
  • Automobile Manufacturers
    2.1%
  • Soft Drinks & Non-alcoholic Beverages
    2.1%
  • Data Processing & Outsourced Services
    2.0%
  • Alternative Carriers
    1.8%
  • Hypermarkets & Super Centers
    1.7%
  • Health Care Equipment
    1.6%
  • Internet Services & Infrastructure
    1.4%
  • Automotive Retail
    1.2%
  • Cable & Satellite
    1.1%
  • Restaurants
    1.0%
  • Semiconductor Materials & Equipment
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Diversified Support Services
    0.7%
  • Apparel Retail
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Research & Consulting Services
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Industrial Conglomerates
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Electric Utilities
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Trucking
    0.3%
  • Health Care Technology
    0.3%
  • Home Improvement Retail
    0.2%
  • Health Care Services
    0.2%
  • Construction Machinery & Heavy Trucks
    0.1%

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This page (NASDAQ:QQMG) was last updated on 4/26/2025 by MarketBeat.com Staff
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