PortView
Invesco ESG NASDAQ 100 (QQMG) ETF Holdings & Analysis
ETFOther
What QQMG does
The Invesco ESG NASDAQ 100 ETF (referred to as the Fund) is designed to track the performance of the Nasdaq-100 ESG Index (the Index). To achieve its objective, the Fund allocates a minimum of 90% of its total assets to the securities that constitute the underlying Index. The Index itself is composed of companies selected from the broader Nasdaq-100, specifically those that meet stringent environmental, social, and governance (ESG) criteria. Eligibility for these ESG standards requires that an issuer must not participate in certain proscribed business activities, including alcohol, cannabis, controversial weapons, gambling, military weapons, nuclear power, oil & gas, and tobacco. Additionally, companies must align with the principles of the United Nations Global Compact, maintain satisfactory business controversy levels, and achieve an ESG Risk Rating Score that qualifies them for inclusion in the Index. Both the Fund and the Index are rebalanced on a quarterly basis, specifically in March, June, September, and December.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA Corp | 10.57% | |
| Apple Inc | 8.60% | |
| Microsoft Corp | 6.96% | |
| Amazon.com Inc | 4.67% | |
| Micron Technology Inc | 4.33% | |
| Advanced Micro Devices Inc | 4.28% | |
| Alphabet Inc | 2.87% | |
| Tesla Inc | 2.74% | |
| Alphabet Inc | 2.66% | |
| Cisco Systems Inc | 2.60% |
Sector allocation
| Basic Materials | 1.34% |
| Cash & Others | 0.01% |
| Communication Services | 12.42% |
| Consumer Cyclical | 11.31% |
| Consumer Defensive | 5.61% |
| Financial Services | 0.21% |
| Healthcare | 3.56% |
| Industrials | 1.38% |
| Technology | 63.94% |
| Utilities | 0.22% |
Geographic allocation
| United States | 94.32% |
| United Kingdom | 1.77% |
| Netherlands | 1.41% |
| Singapore | 1.01% |
| Canada | 0.83% |
| Uruguay | 0.44% |
| Ireland | 0.18% |
| Other | 0.04% |
PortView Portfolio Insights
PortView analyzes how QQMG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze QQMG in PortView →Related securities
Related stocks
Frequently asked questions
- What does QQMG track?
- QQMG is the Invesco ESG NASDAQ 100 ETF, a Other ETF.
- What is the expense ratio of QQMG?
- Expense ratio data for QQMG is shown on the page when available from our data provider.
- What are the largest holdings in QQMG?
- Top holdings include NVDA, AAPL, MSFT, AMZN, MU.
- How can PortView analyze QQMG overlap with other ETFs?
- PortView computes the holdings overlap between QQMG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.