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Invesco ESG NASDAQ 100 ETF (QQMG)

Large Growth · Invesco · NASDAQ

Large GrowthETF
Invesco ESG NASDAQ 100 ETF (QQMG) is an exchange-traded fund in the Large Growth category. It has $216.69M in assets, an expense ratio of 0.20% and a 0.35% dividend yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of companies included in the Nasdaq-100® Index (the “parent index”) that also meet the index provider's ESG criteria. The parent index includes securities of 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market LLC based on market capitalization. The fund is non-diversi…
Assets under management$216.69M
Expense ratio0.20%
CategoryLarge Growth
Dividend yield0.35%
NAV$48.04
Fund familyInvesco
ExchangeNASDAQ

Top holdings

The largest positions Invesco ESG NASDAQ 100 ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 10.54%
AAPL Apple Inc 8.39%
MSFT Microsoft Corp 6.68%
AMD Advanced Micro Devices Inc 5.44%
MU Micron Technology Inc 4.72%
AMZN Amazon.com Inc 4.36%
GOOGL Alphabet Inc Class A 2.82%
TSLA Tesla Inc 2.76%
GOOG Alphabet Inc Class C 2.63%
INTC Intel Corp 2.50%

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