Total Holdings
94
Portfolio diversification across 94 positions
QQMG
(NASDAQ)Invesco ESG NASDAQ 100 ETF
$49.50-- (--)
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QQMG ETF Holdings: Invesco ESG NASDAQ 100 ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$206.11M
Total fund assets
Expense Ratio
0.20%
Annual management fee
Fund Issuer
Invesco
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 10.15% |
| 2 |  | Apple Inc | Stock | 7.96% |
| 3 |  | Microsoft Corporation | Stock | 5.50% |
| 4 |  | Micron Technology, Inc. | Stock | 4.72% |
| 5 |  | Advanced Micro Devices, Inc. | Stock | 4.72% |
| 6 |  | Amazon.com, Inc. | Stock | 4.49% |
| 7 |  | Alphabet Inc. | Stock | 3.17% |
| 8 |  | Tesla, Inc | Stock | 3.12% |
| 9 | | Alphabet Inc. | Stock | 2.94% |
| 10 |  | Cisco Systems, Inc | Stock | 2.93% |
| 11 |  | Broadcom Inc | Stock | 2.69% |
| 12 |  | Walmart Inc | Stock | 2.57% |
| 13 |  | Applied Materials, Inc. | Stock | 2.52% |
| 14 |  | Intel Corporation | Stock | 2.50% |
| 15 |  | Lam Research Corporation | Stock | 2.50% |
| 16 |  | Meta Platforms, Inc. | Stock | 2.02% |
| 17 |  | Netflix, Inc | Stock | 1.95% |
| 18 |  | KLA Corporation | Stock | 1.74% |
| 19 |  | The Linde Group | Stock | 1.43% |
| 20 |  | Costco Wholesale Corporation | Stock | 1.36% |
| 21 |  | Western Digital Corporation | Stock | 1.31% |
| 22 |  | Marvell Technology Group Ltd | Stock | 1.30% |
| 23 |  | Palo Alto Networks Inc | Stock | 1.30% |
| 24 |  | Seagate Technology Holdings plc | Stock | 1.23% |
| 25 |  | Palantir Technologies Inc. | Stock | 1.17% |
| 26 |  | Texas Instruments Incorporated | Stock | 1.13% |
| 27 |  | ASML Holding N.V | Stock | 1.06% |
| 28 |  | QUALCOMM Incorporated | Stock | 1.05% |
| 29 |  | PepsiCo, Inc | Stock | 0.96% |
| 30 |  | T-Mobile US, Inc | Stock | 0.83% |
| 31 |  | CrowdStrike Holdings, Inc | Stock | 0.78% |
| 32 |  | Amgen Inc | Stock | 0.76% |
| 33 |  | AppLovin Corporation | Stock | 0.73% |
| 34 |  | Booking Holdings Inc | Stock | 0.70% |
| 35 |  | Intuitive Surgical, Inc | Stock | 0.68% |
| 36 |  | Gilead Sciences, Inc | Stock | 0.62% |
| 37 |  | Cadence Design Systems, Inc | Stock | 0.55% |
| 38 |  | Fortinet, Inc | Stock | 0.53% |
| 39 |  | Adobe Inc | Stock | 0.49% |
| 40 |  | Starbucks Corporation | Stock | 0.48% |
| 41 |  | Automatic Data Processing, Inc | Stock | 0.47% |
| 42 |  | Marriott International, Inc | Stock | 0.46% |
| 43 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.45% |
| 44 |  | OReilly Automotive, Inc | Stock | 0.43% |
| 45 |  | Shopify Inc | Stock | 0.43% |
| 46 |  | Synopsys, Inc | Stock | 0.43% |
| 47 |  | Intuit Inc | Stock | 0.42% |
| 48 |  | Warner Bros. Discovery | Stock | 0.38% |
| 49 |  | NXP Semiconductors N.V | Stock | 0.37% |
| 50 |  | Datadog, Inc | Stock | 0.37% |
Frequently Asked Questions About Invesco ESG NASDAQ 100 ETF Holdings
What are the top holdings in QQMG?
Invesco ESG NASDAQ 100 ETF (QQMG) holds 94 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.
How concentrated is QQMG's portfolio?
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.
What is QQMG's sector allocation?
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.
What countries does QQMG invest in?
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.
How diversified is QQMG ETF?
QQMG's diversification can be assessed by reviewing its 94 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.