Question 1

What are the top holdings in QQMG?

Accepted Answer

Invesco ESG NASDAQ 100 ETF (QQMG) holds 93 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is QQMG's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review QQMG's holdings table to analyze concentration risk.

Question 3

What is QQMG's sector allocation?

Accepted Answer

The Sector Allocation chart shows how QQMG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does QQMG invest in?

Accepted Answer

QQMG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is QQMG ETF?

Accepted Answer

QQMG's diversification can be assessed by reviewing its 93 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are QQMG's largest positions by weight?

Accepted Answer

QQMG's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	11.99%
2	AAPL	Apple Inc.	Stock	9.30%
3	MSFT	Microsoft Corporation	Stock	8.20%
4	AVGO	Broadcom Inc	Stock	6.02%
5	AMZN	Amazon.com, Inc.	Stock	5.35%
6	GOOGL	Alphabet Inc.	Stock	3.56%
7	TSLA	Tesla, Inc.	Stock	3.49%
8	GOOG	Alphabet Inc.	Stock	3.31%
9	NFLX	Netflix, Inc	Stock	3.06%
10	META	Meta Platforms, Inc.	Stock	2.77%
11	AMD	Advanced Micro Devices, Inc	Stock	2.63%
12	CSCO	Cisco Systems, Inc.	Stock	2.42%
13	MU	Micron Technology, Inc.	Stock	2.32%
14	PLTR	Palantir Technologies Inc	Stock	1.97%
15	LRCX	Lam Research Corporation	Stock	1.81%
16	COST	Costco Wholesale Corporation	Stock	1.69%
17	AMAT	Applied Materials, Inc.	Stock	1.65%
18	LIN	Linde plc	Stock	1.59%
19	PEP	PepsiCo, Inc.	Stock	1.40%
20	INTC	Intel Corporation	Stock	1.37%
21	QCOM	QUALCOMM Incorporated	Stock	1.33%
22	APP	AppLovin Corporation	Stock	1.30%
23	INTU	Intuit Inc	Stock	1.29%
24	ISRG	Intuitive Surgical, Inc	Stock	1.23%
25	KLAC	KLA Corporation	Stock	1.18%
26	BKNG	Booking Holdings Inc	Stock	1.17%
27	TMUS	T-Mobile US, Inc.	Stock	1.14%
28	TXN	Texas Instruments Incorporated	Stock	1.06%
29	ADBE	Adobe Inc	Stock	0.96%
30	PANW	Palo Alto Networks Inc	Stock	0.94%
31	AMGN	Amgen Inc	Stock	0.88%
32	ASML	ASML Holding N.V	Stock	0.77%
33	GILD	Gilead Sciences, Inc	Stock	0.77%
34	CRWD	CrowdStrike Holdings, Inc	Stock	0.76%
35	SHOP	Shopify Inc	Stock	0.75%
36	ADP	Automatic Data Processing, Inc	Stock	0.71%
37	ORLY	OReilly Automotive, Inc	Stock	0.65%
38	MELI	MercadoLibre, Inc	Stock	0.63%
39	CDNS	Cadence Design Systems, Inc	Stock	0.60%
40	VRTX	Vertex Pharmaceuticals Incorporated	Stock	0.58%
41	MRVL	Marvell Technology Group Ltd	Stock	0.57%
42	SNPS	Synopsys, Inc	Stock	0.52%
43	T TO:TRI	Thomson Reuters Corporation	Stock	0.49%
44	CMCSA	Comcast Corporation	Stock	0.49%
45	CTAS	Cintas Corporation	Stock	0.47%
46	SBUX	Starbucks Corporation	Stock	0.45%
47	ADSK	Autodesk, Inc	Stock	0.44%
48	REGN	Regeneron Pharmaceuticals, Inc	Stock	0.44%
49	WBD	Warner Bros. Discovery	Stock	0.44%
50	MAR	Marriott International, Inc	Stock	0.43%

QQMG ETF Holdings: Invesco ESG NASDAQ 100 ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight