PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan

Invesco ESG NASDAQ 100 ETF (QQMG) Holdings

ETF · Currency in USD · Last updated Aug 2, 2026

The Invesco ESG NASDAQ 100 ETF invests predominantly in securities from the Nasdaq-100 ESG Index, which represents Nasdaq-100 companies meeting specific environmental, social, and governance (ESG) criteria. These criteria exclude businesses involved in sectors like alcohol, tobacco, and oil & gas, and require adherence to the United Nations Global Compact principles and certain ESG ratings; the Fund and Index are rebalanced quarterly.

QQMG Top Holdings & Constituents

QQMG, offered by Invesco, holds 93 reported positions across $194.2M in assets. Its largest holdings are NVIDIA Corp. (NVDA) (10.17%), Apple Inc. (AAPL) (8.17%), and Microsoft Corp. (MSFT) (6.17%). The 5 biggest positions account for 34.14% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.

PositionWeightMarket Value
NVDA
NVIDIA Corp.
10.17%
$21.57M
AAPL
Apple Inc.
8.17%
$17.32M
MSFT
Microsoft Corp.
6.17%
$13.08M
AMZN
Amazon.com, Inc.
4.88%
$10.35M
AMD
Advanced Micro Devices, Inc.
4.74%
$10.06M

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.