Invesco ESG Nasdaq 100 ETF (QQMG) is an ETF managed by Invesco. Its largest position is NVIDIA CORP (NVDA), representing 10.83% of fund assets.
Invesco ESG Nasdaq 100 ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QQMG
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
10.83% | $17,940,487.50 | 101,250 |
|
-
Apple Inc.
|
8.83% | $14,627,382.42 | 55,369 |
|
-
MICROSOFT CORP
|
6.83% | $11,317,981.32 | 28,818 |
|
-
AMAZON COM INC
|
4.79% | $7,929,810.00 | 37,761 |
|
-
Tesla, Inc.
|
3.88% | $6,427,682.19 | 15,969 |
|
-
Alphabet Inc.
|
3.31% | $5,489,781.84 | 17,609 |
|
-
Alphabet Inc.
|
3.08% | $5,094,371.94 | 16,358 |
|
-
NETFLIX INC
|
2.87% | $4,745,883.12 | 49,313 |
|
-
Broadcom Inc.
|
2.76% | $4,567,967.25 | 14,295 |
|
-
Meta Platforms, Inc.
|
2.67% | $4,414,753.98 | 6,811 |
|
-
MICRON TECHNOLOGY INC
|
2.50% | $4,145,555.61 | 10,053 |
|
-
CISCO SYSTEMS, INC.
|
2.36% | $3,906,968.74 | 49,169 |
|
-
ADVANCED MICRO DEVICES INC
|
2.33% | $3,862,050.90 | 19,290 |
|
-
APPLIED MATERIALS INC /DE
|
2.05% | $3,392,025.30 | 9,111 |
|
-
LAM RESEARCH CORP
|
2.00% | $3,313,987.41 | 14,169 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.74% | $2,875,697.55 | 2,845 |
|
-
LINDE PLC
|
1.70% | $2,810,698.56 | 5,532 |
|
-
Palantir Technologies Inc.
|
1.49% | $2,464,755.54 | 17,966 |
|
-
PEPSICO INC
|
1.42% | $2,348,013.42 | 13,833 |
|
-
KLA CORP
|
1.37% | $2,263,956.75 | 1,485 |
|
-
INTEL CORP
|
1.27% | $2,110,739.58 | 46,278 |
|
-
T-Mobile US, Inc.
|
1.22% | $2,015,029.38 | 9,282 |
|
-
QUALCOMM INC/DE
|
1.07% | $1,778,076.40 | 12,490 |
|
-
AMGEN INC
|
1.03% | $1,711,785.60 | 4,410 |
|
-
INTUITIVE SURGICAL INC
|
1.02% | $1,697,332.21 | 3,371 |
|
-
TEXAS INSTRUMENTS INC
|
1.00% | $1,657,851.76 | 7,816 |
|
-
ASML HOLDING NV
|
1.00% | $1,652,187.84 | 1,139 |
|
-
Booking Holdings Inc.
|
0.92% | $1,530,405.35 | 361 |
|
-
GILEAD SCIENCES, INC.
|
0.90% | $1,488,755.25 | 9,995 |
|
-
Palo Alto Networks Inc
|
0.87% | $1,435,737.72 | 9,641 |
|
-
AppLovin Corp
|
0.82% | $1,365,177.80 | 3,140 |
|
-
INTUIT INC.
|
0.79% | $1,302,351.52 | 3,184 |
|
-
ADOBE INC.
|
0.74% | $1,225,454.70 | 4,670 |
|
-
WESTERN DIGITAL CORP
|
0.68% | $1,128,030.10 | 4,033 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
0.63% | $1,035,393.72 | 2,084 |
|
-
Seagate Technology Holdings plc
|
0.60% | $990,235.52 | 2,428 |
|
-
SHOPIFY INC.
|
0.58% | $960,286.42 | 7,954 |
|
-
APPLIED MATERIALS INC /DE
|
0.58% | $960,073.94 | 960,074 |
|
-
O REILLY AUTOMOTIVE INC
|
0.57% | $940,395.96 | 10,017 |
|
-
STARBUCKS CORP
|
0.56% | $932,660.30 | 9,515 |
|
-
AUTOMATIC DATA PROCESSING INC
|
0.55% | $918,103.88 | 4,283 |
|
-
COMCAST CORP
|
0.54% | $895,951.44 | 28,939 |
|
-
CADENCE DESIGN SYSTEMS INC
|
0.53% | $873,457.20 | 2,898 |
|
-
CrowdStrike Holdings, Inc.
|
0.51% | $848,858.36 | 2,282 |
|
-
MERCADOLIBRE INC
|
0.50% | $829,577.76 | 472 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
0.50% | $827,670.06 | 2,422 |
|
-
Warner Bros. Discovery, Inc.
|
0.49% | $807,549.39 | 28,667 |
|
-
CINTAS CORP
|
0.49% | $805,525.65 | 4,005 |
|
-
Marvell Technology, Inc.
|
0.46% | $766,660.65 | 9,385 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
0.46% | $756,656.56 | 968 |
Advertisement (320x50)