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Invesco ESG NASDAQ 100 ETF (QQMG)

ETF overview

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.

CountryUnited States of America
ExchangeNASDAQ
Trades inUSD
Current price
50.42 USD+1.08%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.20%
Fund assets
214.55M USD (all share classes)
Issuer
Invesco
Inception date
Oct 27, 2021
Number of holdings
87

Breakdown

Holdings (87)

NameTickerWeight
NVIDIA CorpNVDA10.28%
Apple IncAAPL8.83%
Microsoft CorpMSFT7.20%
Advanced Micro Devices IncAMD5.12%
Amazon.com IncAMZN4.57%
Micron Technology IncMU4.23%
Alphabet IncGOOGL2.93%
Tesla IncTSLA2.89%
Alphabet IncGOOG2.73%
Meta Platforms IncMETA2.44%
and 74 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Invesco ESG NASDAQ 100 ETF (QQMG)

QQMG · NASDAQ
50.42 USD+1.08%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.20%
Fund assets
214.55M USD (all share classes)
Issuer
Invesco
Inception date
Oct 27, 2021
Number of holdings
87
Breakdown
Holdings (87)
NameTickerWeight
NVIDIA CorpNVDA10.28%
Apple IncAAPL8.83%
Microsoft CorpMSFT7.20%
Advanced Micro Devices IncAMD5.12%
Amazon.com IncAMZN4.57%
Micron Technology IncMU4.23%
Alphabet IncGOOGL2.93%
Tesla IncTSLA2.89%
Alphabet IncGOOG2.73%
Meta Platforms IncMETA2.44%
and 74 more
ETF overview

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.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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