Invesco ESG NASDAQ 100 ETF (QQMG) is a Invesco ETF with a 0.20% expense ratio, 88 holdings and $211MM in net assets. Largest sector: Technology (65%).
Fee
0.20%
expense ratio
Net assets
$211MM
Launched
Oct 27, 2021
Holdings
88
as of Oct 24, 2026
Top 10 weight
51.5%
largest ten holdings
Largest sector
Technology
65.4%
Yield
30-day SEC 0.34%
as of Oct 22, 2026
Benchmark
NASDAQ-100 ESG Index
QQMG's holdings are as of Oct 24, 2026.
Technology
65.4%
Consumer Cyclical
11.0%
Communication Services
10.6%
Consumer Defensive
5.7%
Healthcare
4.0%
Industrials
1.5%
Basic Materials
1.4%
Financial Services
0.2%
Utilities
0.2%
1
NVDA
NVIDIA
10.33%
2
AAPL
APPLE
9.29%
3
MSFT
MICROSOFT
7.24%
4
AMD
ADVANCED MICRO DEVICES
4.87%
5
AMZN
AMAZON.COM
4.61%
6
MU
MICRON TECHNOLOGY
4.12%
7
TSLA
TESLA
3.07%
8
GOOGL
ALPHABET
2.78%
9
GOOG
ALPHABET CL C
2.60%
10
WMT
WALMART
2.54%
11
CSCO
CISCO SYSTEMS
2.36%
12
AVGO
BROADCOM
2.24%
13
META
META PLATFORMS
2.20%
14
PLTR
PALANTIR TECHNOLOGIES A
2.16%
15
INTC
INTEL
1.92%
16
PANW
PALO ALTO NETWORKS
1.80%
17
AMAT
APPLIED MATERIALS
1.69%
18
LRCX
LAM RESEARCH
1.62%
19
NFLX
NETFLIX
1.56%
20
LIN
LINDE
1.41%
21
COST
COSTCO WHOLESALE
1.40%
22
CRWD
CROWDSTRIKE HOLDINGS
1.25%
23
MRVL
MARVELL TECHNOLOGY
1.08%
24
KLAC
KLA
1.07%
25
TXN
TEXAS INSTRUMENTS
0.98%
1–25 of 88
Funds listed by how much of their largest holdings they share with QQMG — not a ranking.
Data from Invesco; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.