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Invesco ESG NASDAQ 100 ETF (QQMG)

USD49.52 -0.89 (-1.77%)
NASDAQ USD US Equity
NAV USD 50.42 -1.79% vs NAV as of 2026-07-13
AUM USD 206.73M
TER 0.20%
Yield (TTM) 0.37%
Distribution Distributing · Quarterly
52-week range 38.02 – 51.80
Holdings 93
Issuer Invesco

About this ETF

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,…

ISIN US46138G5403
Issuer Invesco
Domicile US
Inception 2021-10-27
Asset class Equity

Price

Top 10 holdings

NVIDIA Corp NVDA 10.00%
Apple Inc AAPL 8.13%
Microsoft Corp MSFT 5.21%
Advanced Micro Devices Inc AMD 5.07%
Micron Technology Inc MU 4.43%
Amazon.com Inc AMZN 4.38%
Tesla Inc TSLA 3.06%
Alphabet Inc GOOGL 2.98%
Cisco Systems Inc CSCO 2.80%
Alphabet Inc GOOG 2.77%
See full holdings →