Invesco ESG NASDAQ 100 ETF (QQMG)
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-diversified.
$49.90M
-
39.38
$0.82
Sector weights (10)
Technology Select Sector SPDR Fund
XLK
60.65%
Health Care Select Sector SPDR Fund
XLV
6.23%
Industrial Select Sector SPDR Fund
XLI
4.1%
Materials Select Sector SPDR Fund
XLB
2.27%
Consumer Discretionary Select Sector SPDR Fund
XLY
13.91%
Communication Services Select Sector SPDR Fund
XLC
11.82%
Financial Select Sector SPDR Fund
XLF
0.55156%
Utilities Select Sector SPDR Fund
XLU
0.26599%
The Real Estate Select Sector SPDR Fund
XLRE
0.20536%
Energy Select Sector SPDR Fund
XLE
0%
ETF Constituents (83)
Apple Inc.
AAPL
11.231%
Microsoft Corporation
MSFT
10.474%
NVIDIA Corporation
NVDA
9.568%
Broadcom Inc.
AVGO
4.87%
Netflix, Inc.
NFLX
2.527%
Amazon.com, Inc.
AMZN
2.517%
Adobe Inc.
ADBE
2.331%
Tesla, Inc.
TSLA
2.178%
Advanced Micro Devices, Inc.
AMD
1.997%
Alphabet Inc.
GOOGL
1.993%
Cisco Systems, Inc.
CSCO
1.941%
Costco Wholesale Corporation
COST
1.927%
Alphabet Inc.
GOOG
1.922%
PepsiCo, Inc.
PEP
1.647%
QUALCOMM Incorporated
QCOM
1.602%
Meta Platforms, Inc.
META
1.517%
Applied Materials, Inc.
AMAT
1.45%
Intuit Inc.
INTU
1.387%
T-Mobile US, Inc.
TMUS
1.27%
Texas Instruments Incorporated
TXN
1.268%
Intuitive Surgical, Inc.
ISRG
1.201%
Automatic Data Processing, Inc.
ADP
1.063%
Palo Alto Networks, Inc.
PANW
1.044%
Comcast Corporation
CMCSA
1.038%
Amgen Inc.
AMGN
1.026%
Regeneron Pharmaceuticals, Inc.
REGN
1.025%
Booking Holdings Inc.
BKNG
0.97%
Lam Research Corporation
LRCX
0.949%
Vertex Pharmaceuticals Incorporated
VRTX
0.874%
KLA Corporation
KLAC
0.819%
Micron Technology, Inc.
MU
0.713%
Cadence Design Systems, Inc.
CDNS
0.693%
O'Reilly Automotive, Inc.
ORLY
0.671%
Intel Corporation
INTC
0.667%
Cintas Corporation
CTAS
0.667%
Synopsys, Inc.
SNPS
0.666%
Mondelez International, Inc.
MDLZ
0.644%
Gilead Sciences, Inc.
GILD
0.633%
Starbucks Corporation
SBUX
0.628%
PayPal Holdings, Inc.
PYPL
0.59%
Marvell Technology, Inc.
MRVL
0.487%
Autodesk, Inc.
ADSK
0.469%
Fortinet, Inc.
FTNT
0.461%
CrowdStrike Holdings, Inc.
CRWD
0.455%
Workday, Inc.
WDAY
0.451%
Marriott International, Inc.
MAR
0.444%
CSX Corporation
CSX
0.432%
Roper Technologies, Inc.
ROP
0.426%
Copart, Inc.
CPRT
0.42%
Ross Stores, Inc.
ROST
0.417%
Paychex, Inc.
PAYX
0.398%
Electronic Arts Inc.
EA
0.375%
Old Dominion Freight Line, Inc.
ODFL
0.347%
CDW Corporation
CDW
0.333%
Cognizant Technology Solutions Corporation
CTSH
0.326%
Verisk Analytics, Inc.
VRSK
0.323%
IDEXX Laboratories, Inc.
IDXX
0.318%
DoorDash, Inc.
DASH
0.313%
Airbnb, Inc.
ABNB
0.291%
The Trade Desk, Inc.
TTD
0.289%
Keurig Dr Pepper Inc.
KDP
0.284%
Datadog, Inc.
DDOG
0.283%
Charter Communications, Inc.
CHTR
0.277%
Exelon Corporation
EXC
0.27%
PACCAR Inc
PCAR
0.269%
Take-Two Interactive Software, Inc.
TTWO
0.241%
ANSYS, Inc.
ANSS
0.237%
CoStar Group, Inc.
CSGP
0.215%
Fastenal Company
FAST
0.21%
Biogen Inc.
BIIB
0.206%
GLOBALFOUNDRIES Inc.
GFS
0.197%
Zscaler, Inc.
ZS
0.19%
ON Semiconductor Corporation
ON
0.19%
Moderna, Inc.
MRNA
0.19%
DexCom, Inc.
DXCM
0.175%
MongoDB, Inc.
MDB
0.166%
Microchip Technology Incorporated
MCHP
0.15%
Illumina, Inc.
ILMN
0.14%
Warner Bros. Discovery, Inc.
WBD
0.13%
Monster Beverage Corporation
MNST
0.13%
GE HealthCare Technologies Inc.
GEHC
0.127%
Dollar Tree, Inc.
DLTR
0.106%
The Kraft Heinz Company
KHC
0.096%
Sector weights (10)
Technology Select Sector SPDR Fund
XLK
60.65%
Health Care Select Sector SPDR Fund
XLV
6.23%
Industrial Select Sector SPDR Fund
XLI
4.1%
Materials Select Sector SPDR Fund
XLB
2.27%
Consumer Discretionary Select Sector SPDR Fund
XLY
13.91%
Communication Services Select Sector SPDR Fund
XLC
11.82%
Financial Select Sector SPDR Fund
XLF
0.55156%
Utilities Select Sector SPDR Fund
XLU
0.26599%
The Real Estate Select Sector SPDR Fund
XLRE
0.20536%
Energy Select Sector SPDR Fund
XLE
0%
ETF Constituents (83)
Apple Inc.
AAPL
11.231%
Microsoft Corporation
MSFT
10.474%
NVIDIA Corporation
NVDA
9.568%
Broadcom Inc.
AVGO
4.87%
Netflix, Inc.
NFLX
2.527%
Amazon.com, Inc.
AMZN
2.517%
Adobe Inc.
ADBE
2.331%
Tesla, Inc.
TSLA
2.178%
Advanced Micro Devices, Inc.
AMD
1.997%
Alphabet Inc.
GOOGL
1.993%
Cisco Systems, Inc.
CSCO
1.941%
Costco Wholesale Corporation
COST
1.927%
Alphabet Inc.
GOOG
1.922%
PepsiCo, Inc.
PEP
1.647%
QUALCOMM Incorporated
QCOM
1.602%
Meta Platforms, Inc.
META
1.517%
Applied Materials, Inc.
AMAT
1.45%
Intuit Inc.
INTU
1.387%
T-Mobile US, Inc.
TMUS
1.27%
Texas Instruments Incorporated
TXN
1.268%
Intuitive Surgical, Inc.
ISRG
1.201%
Automatic Data Processing, Inc.
ADP
1.063%
Palo Alto Networks, Inc.
PANW
1.044%
Comcast Corporation
CMCSA
1.038%
Amgen Inc.
AMGN
1.026%
Regeneron Pharmaceuticals, Inc.
REGN
1.025%
Booking Holdings Inc.
BKNG
0.97%
Lam Research Corporation
LRCX
0.949%
Vertex Pharmaceuticals Incorporated
VRTX
0.874%
KLA Corporation
KLAC
0.819%
Micron Technology, Inc.
MU
0.713%
Cadence Design Systems, Inc.
CDNS
0.693%
O'Reilly Automotive, Inc.
ORLY
0.671%
Intel Corporation
INTC
0.667%
Cintas Corporation
CTAS
0.667%
Synopsys, Inc.
SNPS
0.666%
Mondelez International, Inc.
MDLZ
0.644%
Gilead Sciences, Inc.
GILD
0.633%
Starbucks Corporation
SBUX
0.628%
PayPal Holdings, Inc.
PYPL
0.59%
Marvell Technology, Inc.
MRVL
0.487%
Autodesk, Inc.
ADSK
0.469%
Fortinet, Inc.
FTNT
0.461%
CrowdStrike Holdings, Inc.
CRWD
0.455%
Workday, Inc.
WDAY
0.451%
Marriott International, Inc.
MAR
0.444%
CSX Corporation
CSX
0.432%
Roper Technologies, Inc.
ROP
0.426%
Copart, Inc.
CPRT
0.42%
Ross Stores, Inc.
ROST
0.417%
Paychex, Inc.
PAYX
0.398%
Electronic Arts Inc.
EA
0.375%
Old Dominion Freight Line, Inc.
ODFL
0.347%
CDW Corporation
CDW
0.333%
Cognizant Technology Solutions Corporation
CTSH
0.326%
Verisk Analytics, Inc.
VRSK
0.323%
IDEXX Laboratories, Inc.
IDXX
0.318%
DoorDash, Inc.
DASH
0.313%
Airbnb, Inc.
ABNB
0.291%
The Trade Desk, Inc.
TTD
0.289%
Keurig Dr Pepper Inc.
KDP
0.284%
Datadog, Inc.
DDOG
0.283%
Charter Communications, Inc.
CHTR
0.277%
Exelon Corporation
EXC
0.27%
PACCAR Inc
PCAR
0.269%
Take-Two Interactive Software, Inc.
TTWO
0.241%
ANSYS, Inc.
ANSS
0.237%
CoStar Group, Inc.
CSGP
0.215%
Fastenal Company
FAST
0.21%
Biogen Inc.
BIIB
0.206%
GLOBALFOUNDRIES Inc.
GFS
0.197%
Zscaler, Inc.
ZS
0.19%
ON Semiconductor Corporation
ON
0.19%
Moderna, Inc.
MRNA
0.19%
DexCom, Inc.
DXCM
0.175%
MongoDB, Inc.
MDB
0.166%
Microchip Technology Incorporated
MCHP
0.15%
Illumina, Inc.
ILMN
0.14%
Warner Bros. Discovery, Inc.
WBD
0.13%
Monster Beverage Corporation
MNST
0.13%
GE HealthCare Technologies Inc.
GEHC
0.127%
Dollar Tree, Inc.
DLTR
0.106%
The Kraft Heinz Company
KHC
0.096%