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QQMG

Invesco ESG NASDAQ 100 ETF
1W: +0.7% 1M: +6.1% 3M: +4.7% YTD: +23.9% 1Y: +26.1% 3Y: +120.0%
$52.42
+0.43 (+0.83%)
 
Weekly Expected Move ±2.2%
$50 $51 $52 $54 $55
ETF NASDAQ · AUM $212.3M
Key Statistics
AUM$212M
Holdings87
Top 10 Wt50.8%
Volume8,524
Avg Volume21,185
Beta1.25
Portfolio Fundamentals
P/E32.2
P/B13.4
Div Yield0.49%
ROE50.0%
% Profitable90%
Inception2021-10-28
Sector Allocation
Technology 67.6%
Communication Services 11.0%
Consumer Cyclical 10.0%
Consumer Defensive 4.8%
Healthcare 3.6%
Industrials 1.5%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA Corp NVDA 10.54% $22.9M 100,286
2 Apple Inc AAPL 8.39% $18.2M 54,756
3 Microsoft Corp MSFT 6.67% $14.5M 28,293
4 Advanced Micro Devices Inc AMD 5.44% $11.8M 19,319
5 Micron Technology Inc MU 4.71% $10.3M 9,625
6 Amazon.com Inc AMZN 4.36% $9.5M 38,053
7 Alphabet Inc GOOGL 2.82% $6.1M 17,802
8 Tesla Inc TSLA 2.76% $6.0M 16,892
9 Alphabet Inc GOOG 2.63% $5.7M 16,769
10 Intel Corp INTC 2.50% $5.4M 45,143

Recent Holding Changes

Date Holding Change Details
2026-09-28 COST Changed 2764 → 2866
2026-09-28 GOOG Changed 16169 → 16769
2026-09-28 IDXX Changed 801 → 831
2026-09-28 QCOM Changed 9946 → 10315
2026-09-28 TTWO Changed 1929 → 2001

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms