ETF Components for QQMG - Invesco ESG NASDAQ 100 ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
MSFT C 0.29 11.09
AAPL B 0.19 9.21
NVDA B -0.16 8.62
AVGO C 1.71 4.49
AMZN A -0.40 2.73
GOOGL B -1.09 2.37
AMD D -0.52 2.31
GOOG B -1.05 2.30
NFLX C 0.57 2.27
LIN D -0.53 2.26
ADBE D -0.85 2.13
CSCO D 1.52 1.94
TSLA D -1.74 1.94
QCOM B 0.22 1.91
AMAT C 0.02 1.75
COST B -1.02 1.74
PEP B -0.34 1.69
META D 0.93 1.48
INTU D -1.36 1.48
TXN A 0.70 1.21
LRCX D -0.18 1.20
TMUS B 0.39 1.17
INTC F -2.22 1.06
ADP D -0.89 1.02
CMCSA D 1.45 1.00
MU B 0.09 0.98
ISRG D -2.13 0.98
PANW B -0.82 0.97
BKNG B 1.51 0.96
AMGN B 2.33 0.94
REGN C -1.46 0.90
ASML D 0.36 0.88
CDNS D -0.52 0.82
KLAC A 0.39 0.82
SNPS D 0.16 0.79
VRTX C 2.09 0.70
MDLZ B -0.65 0.65
ORLY D -0.04 0.65
PYPL C -3.20 0.62
CTAS B -0.32 0.60
CRWD C 0.39 0.59
GILD F -0.82 0.55
SBUX F 1.38 0.54
MRVL D -0.83 0.52
MELI B 1.66 0.52
NXPI A 0.60 0.51
CPRT D -1.38 0.49
MAR D -0.27 0.48
CSX D 0.77 0.46
WDAY F 0.08 0.46
ROP D 0.15 0.42
ABNB D -1.20 0.42
FTNT F 0.34 0.41
ADSK F -0.31 0.41
PDD B 1.10 0.39
PAYX D -0.49 0.39
LULU F -1.21 0.38
ROST D 0.90 0.37
ODFL F -1.67 0.37
CDW F -0.16 0.36
EA F -3.84 0.36
MRNA B 0.68 0.35
DDOG D 4.34 0.35
PCAR D 0.42 0.34
IDXX D 0.70 0.34
DXCM D -2.06 0.32
CCEP A 0.30 0.31
AZN A 0.85 0.31
VRSK B -0.98 0.30
CTSH D 0.09 0.30
DASH D -2.20 0.30
KDP B -0.33 0.28
CSGP C -2.31 0.27
TTD B -4.04 0.27
ANSS D 0.59 0.26
GFS D -1.69 0.25
EXC B -0.24 0.25
CHTR F 1.78 0.24
FAST D 0.56 0.23
TTWO D -1.59 0.23
BIIB C 0.37 0.22
TEAM F -3.04 0.22
ZS F -3.33 0.22
MDB F -0.59 0.22
ON F -0.17 0.21
DLTR F -1.73 0.20
MCHP B -0.08 0.19
MNST D -0.68 0.16
ILMN F -1.95 0.15
WBD F 0.39 0.15
WBA F -0.69 0.14
GEHC D -0.39 0.12
SIRI F -1.60 0.11
KHC C 0.22 0.10

Recent News for Invesco ESG NASDAQ 100 ETF & its Holdings

Date Stock Title
May 9 VRTX Dow Jones Futures: S&P 500 Holds, Toast Leads 5 New Buys; Robinhood, Arm Are Earnings Movers Late
May 9 TTD The Trade Desk, Inc. (TTD) Q1 2024 Earnings Call Transcript
May 9 CPRT Copart, Inc. to Release Third Quarter Fiscal 2024 Results
May 9 TTD The Trade Desk (TTD) Q1 2024 Earnings Call Transcript
May 8 WBD Disney and Warner to Offer Bundle of Their Streaming Services
May 8 ABNB Airbnb (ABNB) Q1 2024 Earnings Call Transcript
May 8 WBD Hollywood's Horrible Year? Not For CEOs: Disney's Bob Iger, Warner Bros.' David Zaslav Enjoy Huge Paydays
May 8 KLAC Executive Vice President Brian Lorig Sells 3,537 Shares of KLA Corp (KLAC)
May 8 AMZN Insider Sale: Director Keith Alexander Sells Shares of Amazon.com Inc (AMZN)
May 8 TTD The Trade Desk, Inc. 2024 Q1 - Results - Earnings Call Presentation
May 8 ABNB Airbnb, Inc. (ABNB) Q1 2024 Earnings Call Transcript
May 8 TEAM Why Did Atlassian Stock Drop 12% in April
May 8 ADSK Autodesk (ADSK) Stock Moves -0.31%: What You Should Know
May 8 NVDA Dow Jones Futures: S&P 500 Holds, Toast Leads 5 New Buys; Robinhood, Arm Are Earnings Movers Late
May 8 META Undercover operation nets arrests as New Mexico's top prosecutor blames Meta for online predators
May 8 WBA Walgreens Boots Alliance (WBA) Stock Moves -0.69%: What You Should Know
May 8 CSCO Cisco Systems (CSCO) Stock Moves 1.52%: What You Should Know
May 8 ADBE Adobe Systems (ADBE) Stock Moves -0.85%: What You Should Know
May 8 ABNB Airbnb’s Earnings Edged Street Estimates. Guidance Was Disappointing.
May 8 TTD The Trade Desk Reports Strong Q1 Results, Upbeat Forecast
Invesco ESG NASDAQ 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq-100 ESG Index, by using full replication technique. The fund does not invest in companies related to arctic oil and gas exploration, cannabis development or cultivation, controversial weapons, military weapon manufacturing, oil sands extraction, riot protection equipment and riot control weapon manufacturing, shale energy exploration or production, assault weapons and small arms manufacturing and tobacco product manufacturing. It employs external research to create its portfolio. Invesco ESG NASDAQ 100 ETF is domiciled in the United States.
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