QQMG
Invesco ESG NASDAQ 100 ETF
1W: -3.1%
1M: -6.8%
3M: -8.4%
YTD: -7.1%
1Y: +17.4%
3Y: +89.6%
$39.30
-0.97 (-2.42%)
After Hours: $37.20 (-2.11, -5.36%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$96M
Holdings91
Top 10 Wt49.8%
Beta1.17
% Profitable89%
Coverage100%
Portfolio Valuation
P/E35.2
P/B13.9
P/S9.2
EV/EBITDA24.2
P/FCF44.1
PEG1.29
Profitability & Returns
Gross Margin54.0%
Net Margin26.2%
ROE44.7%
ROA22.2%
ROIC36.4%
Div Yield0.63%
Leverage & Liquidity
Debt/Equity0.39
Debt/Assets0.20
Net Debt/EBITDA0.1x
Interest Cov70.3x
Current Ratio1.43
Quick Ratio1.32
Growth (YoY)
Revenue+23.4%
Net Income+41.4%
EPS+42.5%
FCF+38.4%
EBITDA+36.6%
Rev CAGR 3Y+17.4%
Quality Scores
Piotroski F7.2
Altman Z19.02
IS Quality82.4
IS Overall71.7
IS Value40.8
Median P/E30.5
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 37 | 58.3% | -7.1 |
| Communication Services | 11 | 14.9% | 33.6 |
| Consumer Cyclical | 10 | 12.6% | 62.6 |
| Healthcare | 10 | 4.7% | 35.6 |
| Consumer Defensive | 7 | 4.1% | 24.9 |
| Industrials | 11 | 3.0% | 29.5 |
| Basic Materials | 1 | 1.7% | 33.3 |
| Financial Services | 2 | 0.3% | 8.0 |
| Utilities | 1 | 0.3% | 17.7 |
| Real Estate | 1 | 0.1% | 2297.4 |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.81% | 4 | Bullish | 1 | 10 | -3.8% |
| NFLX | Netflix, Inc. | 2.78% | 4 | Bullish | 71 | 13 | -3.9% |
| CSCO | Cisco Systems, Inc. | 2.38% | 4 | Bullish | 5 | 6 | +4.1% |
| LIN | Linde plc | 1.67% | 4 | Bullish | 10 | 3 | +2.8% |
| INTC | Intel Corporation | 1.32% | 4 | Bullish | 2 | 2 | -3.3% |
| TMUS | T-Mobile US, Inc. | 1.18% | 4 | Bullish | 3 | 1 | -1.3% |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.44% | 4 | Bullish | 16 | 1 | -3.3% |
| EXC | Exelon Corporation | 0.26% | 4 | Bullish | 8 | 1 | +2.1% |
| PAYX | Paychex, Inc. | 0.19% | 4 | Bullish | 11 | 2 | -5.0% |
| VRSK | Verisk Analytics, Inc. | 0.16% | 4 | Bullish | 12 | 1 | +1.8% |
Showing 50 of 91 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 11.13% | $18.1M | 101,250 | 34.7 | $4.2T | Technology |
| 2 | Apple Inc | AAPL | 8.48% | $13.8M | 55,369 | 31.7 | $3.7T | Technology |
| 3 | Microsoft Corp | MSFT | 6.90% | $11.2M | 28,818 | 22.8 | $2.7T | Technology |
| 4 | Amazon.com Inc | AMZN | 4.85% | $7.9M | 37,761 | 28.6 | $2.2T | Consumer Cyclical |
| 5 | Tesla Inc | TSLA | 3.74% | $6.1M | 15,969 | 316.9 | $1.4T | Consumer Cyclical |
| 6 | Alphabet Inc | GOOGL | 3.33% | $5.4M | 17,609 | 25.7 | $3.4T | Communication Services |
| 7 | Alphabet Inc | GOOG | 3.08% | $5.0M | 16,358 | 25.7 | $3.4T | Communication Services |
| 8 | Broadcom Inc | AVGO | 2.81% | $4.6M | 14,295 | 58.7 | $1.5T | Technology |
| 9 | Netflix Inc | NFLX | 2.78% | $4.5M | 49,313 | 35.9 | $395.4B | Communication Services |
| 10 | Micron Technology Inc | MU | 2.75% | $4.5M | 10,053 | 16.6 | $400.9B | Technology |
| 11 | Meta Platforms Inc | META | 2.54% | $4.1M | 6,811 | 22.8 | $1.4T | Communication Services |
| 12 | Advanced Micro Devices Inc | AMD | 2.44% | $4.0M | 19,290 | 76.6 | $332.2B | Technology |
| 13 | Cisco Systems Inc | CSCO | 2.38% | $3.9M | 49,169 | 29.3 | $324.6B | Technology |
| 14 | Lam Research Corp | LRCX | 2.04% | $3.3M | 14,169 | 42.9 | $264.3B | Technology |
| 15 | Applied Materials Inc | AMAT | 2.00% | $3.3M | 9,111 | 34.2 | $268.7B | Technology |
| 16 | Palantir Technologies Inc | PLTR | 1.72% | $2.8M | 17,966 | 216.7 | $338.1B | Technology |
| 17 | Costco Wholesale Corp | COST | 1.71% | $2.8M | 2,845 | 50.9 | $434.6B | Consumer Defensive |
| 18 | Linde PLC | LIN | 1.67% | $2.7M | 5,532 | 33.3 | $229.6B | Basic Materials |
| 19 | KLA Corp | KLAC | 1.38% | $2.2M | 1,485 | 41.9 | $190.7B | Technology |
| 20 | Intel Corp | INTC | 1.32% | $2.1M | 46,278 | -802.1 | $220.3B | Technology |
| 21 | PepsiCo Inc | PEP | 1.31% | $2.1M | 13,833 | 25.0 | $206.2B | Consumer Defensive |
| 22 | T-Mobile US Inc | TMUS | 1.18% | $1.9M | 9,282 | 21.5 | $236.7B | Communication Services |
| 23 | QUALCOMM Inc | QCOM | 1.02% | $1.6M | 12,490 | 26.0 | $139.4B | Technology |
| 24 | Palo Alto Networks Inc | PANW | 1.01% | $1.6M | 9,641 | 84.8 | $106.6B | Technology |
| 25 | Intuitive Surgical Inc | ISRG | 1.00% | $1.6M | 3,371 | 58.2 | $166.4B | Healthcare |
| 26 | ASML Holding NV | ASML | 0.96% | $1.6M | 1,139 | 46.9 | $512.4B | Technology |
| 27 | Booking Holdings Inc | BKNG | 0.96% | $1.6M | 361 | 25.3 | $135.8B | Consumer Cyclical |
| 28 | Amgen Inc | AMGN | 0.95% | $1.5M | 4,410 | 24.7 | $190.4B | Healthcare |
| 29 | Texas Instruments Inc | TXN | 0.91% | $1.5M | 7,816 | 35.2 | $176.1B | Technology |
| 30 | Intuit Inc | INTU | 0.89% | $1.4M | 3,184 | 27.8 | $120.4B | Technology |
| 31 | Gilead Sciences Inc | GILD | 0.87% | $1.4M | 9,995 | 20.0 | $169.9B | Healthcare |
| 32 | AppLovin Corp | APP | 0.85% | $1.4M | 3,140 | 39.7 | $132.2B | Technology |
| 33 | Western Digital Corp | WDC | 0.79% | $1.3M | 4,033 | 24.8 | $92.7B | Technology |
| 34 | Adobe Inc | ADBE | 0.71% | $1.1M | 4,670 | 13.7 | $98.9B | Technology |
| 35 | Seagate Technology Holdings PLC | STX | 0.65% | $1.1M | 2,428 | 41.3 | $82.6B | Technology |
| 36 | Crowdstrike Holdings Inc | CRWD | 0.60% | $977,107 | 2,282 | -541.3 | $99.6B | Technology |
| 37 | Shopify Inc | SHOP | 0.60% | $973,331 | 7,954 | 121.8 | $150.6B | Technology |
| 38 | Vertex Pharmaceuticals Inc | VRTX | 0.59% | $954,576 | 2,084 | 29.1 | $115.2B | Healthcare |
| 39 | Starbucks Corp | SBUX | 0.56% | $911,822 | 9,515 | 75.8 | $103.9B | Consumer Cyclical |
| 40 | Automatic Data Processing Inc | ADP | 0.56% | $902,257 | 4,283 | 19.5 | $82.7B | Industrials |
| 41 | O'Reilly Automotive Inc | ORLY | 0.54% | $880,594 | 10,017 | 30.7 | $77.9B | Consumer Cyclical |
| 42 | Marvell Technology Inc | MRVL | 0.52% | $840,239 | 9,385 | 31.0 | $85.4B | Technology |
| 43 | Comcast Corp | CMCSA | 0.52% | $838,652 | 28,939 | 5.3 | $104.7B | Communication Services |
| 44 | Cadence Design Systems Inc | CDNS | 0.51% | $832,885 | 2,898 | 68.6 | $76.5B | Technology |
| 45 | Warner Bros Discovery Inc | WBD | 0.49% | $792,069 | 28,667 | 92.2 | $67.1B | Communication Services |
| 46 | Marriott International Inc/MD | MAR | 0.49% | $786,884 | 2,422 | 33.6 | $86.3B | Consumer Cyclical |
| 47 | MercadoLibre Inc | MELI | 0.48% | $786,791 | 472 | 41.4 | $82.7B | Consumer Cyclical |
| 48 | Synopsys Inc | SNPS | 0.48% | $773,420 | 1,806 | 58.5 | $77.0B | Technology |
| 49 | Cintas Corp | CTAS | 0.45% | $728,229 | 4,005 | 35.0 | $67.5B | Industrials |
| 50 | Regeneron Pharmaceuticals Inc | REGN | 0.44% | $713,852 | 968 | 17.3 | $78.6B | Healthcare |