QQMG · Invesco

Invesco ESG NASDAQ 100 ETF

See how 93 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 May 2026Price US$52.42 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E32.50×99.48% coverage

Latest-quarter run-rate P/E26.01×99.48% coverage

Trailing P/S6.20×99.68% coverage

Latest-quarter run-rate P/S5.81×99.68% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.07% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA Corp.	10.17%	28.85×	18.36×
AAPLApple Inc.	8.17%	37.39×	10.33×
MSFTMicrosoft Corp.	6.17%	28.47×	11.47×
AMZNAmazon.com, Inc.	4.88%	19.79×	3.45×
AMDAdvanced Micro Devices, Inc.	4.74%	156.23×	24.34×
MUMicron Technology, Inc.	4.44%	14.59×	9.31×
TSLATesla, Inc.	3.31%	367.66×	13.50×
GOOGLAlphabet Inc., Class A	3.19%	17.05×	9.34×
AVGOBroadcom Inc.	3.03%	42.87×	18.41×
GOOGAlphabet Inc., Class C	2.95%	17.05×	9.34×

Top 10 of 93 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

QQQM · Invesco NASDAQ 100 ETF89.65% holdings overlap · US market
US82301Q6843 · Nasdaq-100 Index Fund89.44% holdings overlap · United States
QNDX · State Street SPDR Portfolio Nasdaq 100 ETF87.76% holdings overlap · US market
IQQ · iShares Nasdaq 100 ETF87.75% holdings overlap · US market
EQQQ.L · Invesco EQQQ NASDAQ-100 UCITS ETF Dist87.13% holdings overlap · London Stock Exchange

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 May 2026. Informational research, not investment advice.