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Invesco ESG NASDAQ 100 ETF Holdings

QQMG was created on 2021-10-27 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 171.7m in AUM and 92 holdings. QQMG tracks an index of NASDAQ-100 stocks screened and weighted based on various environmental, social, and governance criteria.

Last Updated: 1 day, 10 hours ago

Last reported holdings - Invesco ESG NASDAQ 100 ETF

Ticker Name Est. Value
NVDA
NVIDIA Corp $20.0 million
AAPL
Apple Inc $14.4 million
MSFT
Microsoft Corp $12.0 million
AMZN
Amazon.com Inc $9.4 million
TSLA
Tesla Inc $6.2 million
GOOGL
Alphabet Inc Class A $5.9 million
AVGO
Broadcom Inc $5.7 million
GOOG
Alphabet Inc Class C $5.5 million
WMT
Walmart Inc $5.4 million
AMD
Advanced Micro Devices Inc $5.4 million
NFLX
Netflix Inc $5.3 million
META
Meta Platforms Inc Class A $4.7 million
MU
Micron Technology Inc $4.4 million
CSCO
Cisco Systems Inc $4.1 million
LRCX
Lam Research Corp $3.7 million
AMAT
Applied Materials Inc $3.6 million
INTC
Intel Corp $3.0 million
LIN
Linde PLC $2.8 million
COST
Costco Wholesale Corp $2.8 million
PLTR
Palantir Technologies Inc Ordinary Shares - Class A $2.6 million
KLAC
KLA Corp $2.5 million
PEP
PepsiCo Inc $2.2 million
TMUS
T-Mobile US Inc $1.8 million
TXN
Texas Instruments Inc $1.7 million
BKNG
Booking Holdings Inc $1.6 million
ASML
ASML Holding NV ADR $1.6 million
PANW
Palo Alto Networks Inc $1.6 million
ISRG
Intuitive Surgical Inc $1.5 million
AMGN
Amgen Inc $1.5 million
APP
AppLovin Corp Ordinary Shares - Class A $1.5 million
WDC
Western Digital Corp $1.4 million
QCOM
Qualcomm Inc $1.4 million
GILD
Gilead Sciences Inc $1.4 million
STX
Seagate Technology Holdings PLC $1.3 million
MRVL
Marvell Technology Inc $1.3 million
INTU
Intuit Inc $1.2 million
ADBE
Adobe Inc $1.1 million
SHOP
Shopify Inc Registered Shs -A- Subord Vtg $1.0 million
CRWD
CrowdStrike Holdings Inc Class A $956005
SBUX
Starbucks Corp $932354
ORLY
O'Reilly Automotive Inc $908929
VRTX
Vertex Pharmaceuticals Inc $904845
CDNS
Cadence Design Systems Inc $896937
MELI
MercadoLibre Inc $856401
MAR
Marriott International Inc Class A $856036
ADP
Automatic Data Processing Inc $848652
SNPS
Synopsys Inc $841714
CMCSA
Comcast Corp Class A $835389
WBD
Warner Bros. Discovery Inc Ordinary Shares - Class A $781190
REGN
Regeneron Pharmaceuticals Inc $722128
CTAS
Cintas Corp $702979
MPWR
Monolithic Power Systems Inc $655112
MDLZ
Mondelez International Inc Class A $619324
FTNT
Fortinet Inc $618412
ROST
Ross Stores Inc $603758
EA
Electronic Arts Inc $596891
ABNB
Airbnb Inc Ordinary Shares - Class A $581834
NXPI
NXP Semiconductors NV $537958
TRI.TO
Thomson Reuters Corp $525939
DASH
DoorDash Inc Ordinary Shares - Class A $523464
ADSK
Autodesk Inc $522551
FAST
Fastenal Co $492949
IDXX
IDEXX Laboratories Inc $482178
FER.MC
Ferrovial Se $463945
PDD
PDD Holdings Inc ADR $448961
EXC
Exelon Corp $442682
ODFL
Old Dominion Freight Line Inc Ordinary Shares $442517
CCEP
Coca-Cola Europacific Partners PLC $433962
TTWO
Take-Two Interactive Software Inc $422298
DDOG
Datadog Inc Class A $399796
PYPL
PayPal Holdings Inc $390162
MNST
Monster Beverage Corp $339271
MSTR
Strategy Inc Class A $337796
GEHC
GE HealthCare Technologies Inc Common Stock $319225
CPRT
Copart Inc $310243
PAYX
Paychex Inc $304766
CTSH
Cognizant Technology Solutions Corp Class A $291573
MCHP
Microchip Technology Inc $289031
ROP
Roper Technologies Inc $286971
WDAY
Workday Inc Class A $282706
ALNY
Alnylam Pharmaceuticals Inc $269229
KDP
Keurig Dr Pepper Inc $260712
PCAR
PACCAR Inc $251974
VRSK
Verisk Analytics Inc $241967
CHTR
Charter Communications Inc Class A $224643
DXCM
DexCom Inc $196732
ZS
Zscaler Inc $192226
INSM
Insmed Inc $180344
KHC
The Kraft Heinz Co $161496
CSGP
CoStar Group Inc $113634
TEAM
Atlassian Corp Class A $110518
ARM
ARM Holdings PLC ADR $103729
None
Securities Lending - Bnym $0
None
Cash $-3504

Recent Changes - Invesco ESG NASDAQ 100 ETF

Date Ticker Name Change (Shares)
2026-04-14
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -21,739
2026-03-31
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 8,321
2026-03-26
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -103,653
2026-03-23
WMT
Walmart Inc 42,339
2026-03-23
ARM
ARM Holdings PLC ADR 623
2026-01-14
VSNT
Versant Media Group Inc Class A -1,117
2026-01-05
VSNT
Versant Media Group Inc Class A 1,132
2025-12-22
LULU
Lululemon Athletica Inc -1,140
2025-12-22
ON
ON Semiconductor Corp -2,959
2025-12-22
MPWR
Monolithic Power Systems Inc 378
2025-12-22
GFS
GLOBALFOUNDRIES Inc -4,950
2025-12-22
TTD
The Trade Desk Inc Class A -3,056
2025-12-22
WDC
Western Digital Corp 3,341
2025-12-22
INSM
Insmed Inc 1,039
2025-12-22
ALNY
Alnylam Pharmaceuticals Inc 696
2025-12-22
FER.MC
Ferrovial Se 5,613
2025-12-22
BIIB
Biogen Inc -1,164
2025-12-22
STX
Seagate Technology Holdings PLC 2,004
2025-12-22
CDW
CDW Corp -1,646
2025-11-26
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 434
2025-11-24
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -94,823
2025-09-22
TRI.TO
Thomson Reuters Corp 3,929
2025-07-18
ANSS
Ansys Inc -608
2025-06-23
SHOP
Shopify Inc Registered Shs -A- Subord Vtg 5,359
2025-05-19
MDB
MongoDB Inc Class A -430
2025-04-01
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 10,167
2025-03-28
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -76,653
2025-01-03
CDNS
Cadence Design Systems Inc -1,728
2025-01-03
MDB
MongoDB Inc Class A -374
2025-01-03
TEAM
Atlassian Corp A -799
2025-01-03
MELI
MercadoLibre Inc -196
2025-01-03
CDW
CDW Corp -961
2025-01-03
MAR
Marriott International Inc Class A -1,282
2025-01-03
CHTR
Charter Communications Inc Class A -515
2025-01-03
CCEP
Coca-Cola Europacific Partners PLC -2,692
2025-01-03
PAYX
Paychex Inc -1,863
2025-01-03
CTSH
Cognizant Technology Solutions Corp Class A -2,729
2025-01-03
TTWO
Take-Two Interactive Software Inc -941
2025-01-03
ADSK
Autodesk Inc -1,186
2025-01-03
VRTX
Vertex Pharmaceuticals Inc -1,161
2025-01-03
ANSS
Ansys Inc -494
2025-01-03
GILD
Gilead Sciences Inc -5,065
2025-01-03
PEP
PepsiCo Inc -5,811
2025-01-03
GOOGL
Alphabet Inc Class A -8,462
2025-01-03
ISRG
Intuitive Surgical Inc -1,728
2025-01-03
KDP
Keurig Dr Pepper Inc -4,826
2025-01-03
MU
Micron Technology Inc -5,288
2025-01-03
GEHC
GE HealthCare Technologies Inc Common Stock -1,879
2025-01-03
LRCX
Lam Research Corp -7,891
2025-01-03
MCHP
Microchip Technology Inc -1,243
2025-01-03
VRSK
Verisk Analytics Inc -743
2025-01-03
ROP
Roper Technologies Inc -491
2025-01-03
ROST
Ross Stores Inc -1,690
2025-01-03
APP
AppLovin Corp Ordinary Shares - Class A -1,381
2025-01-03
BIIB
Biogen Inc -630
2025-01-03
SNPS
Synopsys Inc -890
2025-01-03
AMGN
Amgen Inc -2,056
2025-01-03
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -29,738
2025-01-03
BKNG
Booking Holdings Inc -173
2025-01-03
KHC
The Kraft Heinz Co -2,409
2025-01-03
FAST
Fastenal Co -1,902
2025-01-03
MNST
Monster Beverage Corp -1,533
2025-01-03
ON
ON Semiconductor Corp -1,793
2025-01-03
MRVL
Marvell Technology Inc -4,591
2025-01-03
NVDA
NVIDIA Corp -59,710
2025-01-03
ORLY
O'Reilly Automotive Inc -361
2025-01-03
NXPI
NXP Semiconductors NV -1,174
2025-01-03
AMD
Advanced Micro Devices Inc -9,389
2025-01-03
PDD
PDD Holdings Inc ADR -1,639
2025-01-03
AMAT
Applied Materials Inc -5,177
2025-01-03
MSTR
MicroStrategy Inc Class A -532
2025-01-03
CPRT
Copart Inc -5,198
2025-01-03
WBD
Warner Bros. Discovery Inc Ordinary Shares - Class A -11,906
2025-01-03
GFS
GLOBALFOUNDRIES Inc -2,858
2025-01-03
DXCM
DexCom Inc -1,585
2025-01-03
PLTR
Palantir Technologies Inc Ordinary Shares - Class A -8,360
2025-01-03
AVGO
Broadcom Inc -14,452
2025-01-03
ASML
ASML Holding NV ADR -606
2025-01-03
SBUX
Starbucks Corp -4,462
2025-01-03
MSFT
Microsoft Corp -17,237
2025-01-03
LIN
Linde PLC -2,985
2025-01-03
IDXX
IDEXX Laboratories Inc -431
2025-01-03
CSCO
Cisco Systems Inc -23,856
2025-01-03
COST
Costco Wholesale Corp -1,065
2025-01-03
AAPL
Apple Inc -31,570
2025-01-03
INTC
Intel Corp -23,593
2025-01-03
TXN
Texas Instruments Inc -3,607
2025-01-03
CTAS
Cintas Corp -2,055
2025-01-03
KLAC
KLA Corp -707
2025-01-03
ZS
Zscaler Inc -799
2025-01-03
NFLX
Netflix Inc -2,318
2025-01-03
LULU
Lululemon Athletica Inc -676
2025-01-03
AMZN
Amazon.com Inc -10,393
2025-01-02
REGN
Regeneron Pharmaceuticals Inc -561
2025-01-02
TEAM
Atlassian Corp -799
2025-01-02
VRSK
Verisk Analytics Inc -743
2025-01-02
ISRG
Intuitive Surgical Inc -1,728
2025-01-02
ADSK
Autodesk Inc -1,186
2025-01-02
ODFL
Old Dominion Freight Line Inc -1,141
2025-01-02
CMCSA
Comcast Corp -15,042
2025-01-02
LIN
Linde PLC -2,985
2025-01-02
EXC
Exelon Corp -4,728
2025-01-02
AMGN
Amgen Inc -2,056
2025-01-02
COST
Costco Wholesale Corp -1,065
2025-01-02
IDXX
IDEXX Laboratories Inc -431
2025-01-02
KLAC
KLA Corp -707
2025-01-02
MCHP
Microchip Technology Inc -1,243
2025-01-02
GOOGL
Alphabet Inc -8,462
2025-01-02
CSCO
Cisco Systems Inc -23,856
2025-01-02
MDLZ
Mondelez International Inc -5,619
2025-01-02
ADBE
Adobe Inc -2,524
2025-01-02
APP
AppLovin Corp -1,381
2025-01-02
TTWO
Take-Two Interactive Software Inc -941
2025-01-02
BKNG
Booking Holdings Inc -173
2025-01-02
PEP
PepsiCo Inc -5,811
2025-01-02
AMD
Advanced Micro Devices Inc -9,389
2025-01-02
AAPL
Apple Inc -31,570
2025-01-02
BIIB
Biogen Inc -630
2025-01-02
KHC
Kraft Heinz Co/The -2,409
2025-01-02
TXN
Texas Instruments Inc -3,607
2025-01-02
MDB
MongoDB Inc -374
2025-01-02
DXCM
Dexcom Inc -1,585
2025-01-02
MNST
Monster Beverage Corp -1,533
2025-01-02
PANW
Palo Alto Networks Inc -3,817
2025-01-02
ROP
Roper Technologies Inc -491
2025-01-02
ORLY
O'Reilly Automotive Inc -361
2025-01-02
SNPS
Synopsys Inc -890
2025-01-02
LULU
Lululemon Athletica Inc -676
2025-01-02
MU
Micron Technology Inc -5,288
2025-01-02
MAR
Marriott International Inc/MD -1,282
2025-01-02
VRTX
Vertex Pharmaceuticals Inc -1,161
2025-01-02
ROST
Ross Stores Inc -1,690
2025-01-02
GILD
Gilead Sciences Inc -5,065
2025-01-02
AMAT
Applied Materials Inc -5,177
2025-01-02
AMZN
Amazon.com Inc -10,393
2025-01-02
MSFT
Microsoft Corp -17,237
2025-01-02
CDW
CDW Corp/DE -961
2025-01-02
NVDA
NVIDIA Corp -59,710
2025-01-02
CCEP
Coca-Cola Europacific Partners PLC -2,692
2025-01-02
CHTR
Charter Communications Inc -515
2025-01-02
GEHC
GE HealthCare Technologies Inc -1,879
2025-01-02
FAST
Fastenal Co -1,902
2025-01-02
KDP
Keurig Dr Pepper Inc -4,826
2025-01-02
LRCX
Lam Research Corp -7,891
2025-01-02
SBUX
Starbucks Corp -4,462
2025-01-02
AVGO
Broadcom Inc -14,452
2025-01-02
PDD
PDD Holdings Inc ADR -1,639
2025-01-02
NFLX
Netflix Inc -2,318
2025-01-02
CTAS
Cintas Corp -2,055
2025-01-02
ANSS
ANSYS Inc -494
2025-01-02
MELI
MercadoLibre Inc -196
2025-01-02
CPRT
Copart Inc -5,198
2025-01-02
GFS
GLOBALFOUNDRIES Inc -2,858
2025-01-02
ASML
ASML Holding NV -606
2025-01-02
INTC
Intel Corp -23,593
2025-01-02
CDNS
Cadence Design Systems Inc -1,728
2025-01-02
NXPI
NXP Semiconductors NV -1,174
2025-01-02
CTSH
Cognizant Technology Solutions Corp -2,729
2025-01-02
PAYX
Paychex Inc -1,863
2025-01-02
MRVL
Marvell Technology Inc -4,591
2025-01-02
WBD
Warner Bros Discovery Inc -11,906
2025-01-02
DDOG
Datadog Inc -1,659
2025-01-02
PYPL
PayPal Holdings Inc -5,248
2025-01-02
ON
ON Semiconductor Corp -1,793
2025-01-02
PLTR
Palantir Technologies Inc -8,360
2025-01-02
ZS
Zscaler Inc -799
2025-01-02
CSGP
CoStar Group Inc -1,707
2025-01-02
MSTR
MicroStrategy Inc -532
2024-12-31
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -15,201
2024-12-27
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -96,286
2024-12-26
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 96,286
2024-12-23
PLTR
Palantir Technologies Inc Ordinary Shares - Class A 8,196
2024-12-23
APP
AppLovin Corp Ordinary Shares - Class A 1,346
2024-12-23
CSX
CSX Corp -8,290
2024-12-23
SMCI
Super Micro Computer Inc -2,714
2024-12-23
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -40,956
2024-12-23
ILMN
Illumina Inc -753
2024-12-23
MRNA
Moderna Inc -1,758
2024-12-23
MSTR
MicroStrategy Inc Class A 519
2024-12-20
MRNA
Moderna Inc -1,715
2024-12-20
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -33,900
2024-12-20
SMCI
Super Micro Computer Inc -2,648
2024-12-20
ILMN
Illumina Inc -735
2024-12-20
MSTR
MicroStrategy Inc 519
2024-12-20
APP
AppLovin Corp 1,346
2024-12-20
PLTR
Palantir Technologies Inc 8,196
2024-12-20
CSX
CSX Corp -8,088
2024-12-16
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 29,339
2024-12-12
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -14,387
2024-12-09
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 13,833
2024-12-06
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -9,013
2024-11-27
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -23,154
2024-11-26
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 23,154
2024-11-22
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -22,491
2024-11-21
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 22,491
2024-11-19
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -22,491
2024-11-18
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -22,491
2024-11-15
DLTR
Dollar Tree Inc -929
2024-11-15
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -32,244
2024-11-14
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 32,244