Stock Taper
EXCHANGE TRADED FUND

QQMG

Invesco ESG NASDAQ 100 ETF
$52.43 ▲ 0.41%
+$0.22 TODAY

FUND FACTS

Manager Invesco
Assets $222.55M
Expense ratio 0.20%
Inception Oct 27, 2021
Asset class Equity
Holdings 87
Volume 16.57K
Avg volume 21.26K

ABOUT THIS FUND

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.

PRICE

$52.43 ▲ UP 0.41% (+$0.22)
$52.27$52.35$52.43$52.509:34 AM10:38 AM11:42 AM12:47 PM1:51 PM2:55 PM3:59 PM52.43

HOLDINGS

TOP 20 OF 87 · 70.98% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 10.78% 100.29K $23.99M
02 AAPL Apple Inc. 8.21% 54.76K $18.27M
03 MSFT Microsoft Corporation 6.73% 28.29K $14.98M
04 AMD Advanced Micro Devices, Inc. 5.64% 19.32K $12.55M
05 MU Micron Technology, Inc. 4.52% 9.63K $10.06M
06 AMZN Amazon.com, Inc. 4.38% 38.05K $9.75M
07 TSLA Tesla, Inc. 2.89% 16.89K $6.43M
08 GOOGL Alphabet Inc. 2.78% 17.8K $6.19M
09 GOOG Alphabet Inc. 2.60% 16.77K $5.78M
10 AVGO Broadcom Inc. 2.41% 14.29K $5.37M
11 CSCO Cisco Systems, Inc. 2.41% 45.36K $5.35M
12 META Meta Platforms, Inc. 2.33% 7.02K $5.19M
13 INTC Intel Corp. 2.28% 45.14K $5.08M
14 AMAT Applied Materials, Inc. 2.19% 9.18K $4.87M
15 LRCX Lam Research Corporation 2.16% 14.39K $4.8M
16 WMT Walmart Inc. 2.09% 43.32K $4.64M
17 PLTR Palantir Technologies Inc. 1.94% 22.48K $4.32M
18 PANW Palo Alto Networks, Inc. 1.82% 9.67K $4.06M
19 NFLX Netflix, Inc. 1.49% 48.4K $3.32M
20 KLAC KLA Corporation 1.33% 14.98K $2.96M

SECTOR HOLDINGS

TECHNOLOGY IS 65.20% OF THE FUND
Technology 65.20%
Communication Services 11.56%
Consumer Cyclical 11.18%
Consumer Defensive 5.24%
Healthcare 3.75%
Industrials 1.35%
Basic Materials 1.32%
Utilities 0.21%
Financial Services 0.19%
Cash & Others 0.00%

BY REGION

UNITED STATES IS 94.24% OF THE FUND
United States 94.24%
United Kingdom 2.04%
Netherlands 1.47%
Singapore 0.99%
Canada 0.76%
Uruguay 0.33%
Ireland 0.15%
— Other 0.02%