{"ticker":"QQMG","name":"Invesco ESG NASDAQ 100 ETF","as_of":"2026-09-04","holdings_as_of":"2026-09-05","expense_ratio":0.2,"yield":0.36,"aum_b":0.2,"positions":87,"vol":20.1,"beta":1.31,"mdd3":-20.9,"r1":28.0,"r3":99.9,"r5":null,"last_close":50.09,"last_close_date":"2026-09-04","day_change_pct":0.28,"high_52w":51.8,"low_52w":38.21,"currency":"USD","holdings":{"NVDA":11.0301,"AAPL":8.3322,"MSFT":6.8479,"AMZN":4.6647,"MU":4.6452,"AMD":4.3816,"GOOGL":2.8531,"TSLA":2.6876,"GOOG":2.6474,"CSCO":2.5462,"AVGO":2.4234,"WMT":2.2192,"LRCX":2.0876,"META":2.0574,"INTC":2.0387,"AMAT":1.9884,"PLTR":1.8585,"NFLX":1.8214,"PANW":1.5349,"KLAC":1.3224,"LIN":1.2894,"COST":1.249,"SNDK":1.1541,"STX":1.0278,"MRVL":1.025,"CRWD":1.0018,"AMGN":0.9231,"WDC":0.904,"TXN":0.8478,"QCOM":0.8317,"BKNG":0.7884,"TMUS":0.7761,"PEP":0.7581,"GILD":0.7303,"ISRG":0.5767,"ADBE":0.5682,"ADP":0.5575,"FTNT":0.5545,"SHOP":0.5535,"VRTX":0.5416,"INTU":0.4803,"APP":0.4755,"SBUX":0.4711,"MELI":0.4433,"WBD":0.4116,"CDNS":0.4081,"ORLY":0.4051,"CTAS":0.3789,"REGN":0.3784,"MAR":0.3651,"ABNB":0.3604,"SNPS":0.3571,"CMCSA":0.356,"LITE":0.343,"DDOG":0.3302,"MDLZ":0.3136,"ROST":0.2974,"DASH":0.2841,"TER":0.2724,"MPWR":0.2712,"NXPI":0.2683,"FAST":0.26,"TRI":0.2447,"ARM":0.2325,"CCEP":0.2197,"ADSK":0.2197,"IDXX":0.2135,"MNST":0.2068,"EXC":0.2059,"TTWO":0.2019,"WDAY":0.199,"PYPL":0.1967,"PAYX":0.1916,"ALAB":0.1857,"ODFL":0.1829,"FER":0.1758,"PDD":0.1717,"MSTR":0.1623,"KDP":0.1554,"ROP":0.1526,"CPRT":0.143,"GEHC":0.1425,"MCHP":0.1336,"DXCM":0.1334,"ALNY":0.1304,"PCAR":0.1192,"KHC":0.0895},"weekly":[-0.0126,-0.0328,0.0028,0.0193,0.002,-0.029,-0.0278,0.0661,0.0356,0.0174,0.0083,0.0015,0.0052,0.0318,0.0109,0.0009,-0.0323,0.0371,0.0336,0.008,0.0065,0.0259,-0.0189,0.016,0.0196,-0.0145,-0.0092,0.0292,-0.0068,-0.0117,-0.0064,-0.0561,0.0435,0.0092,0.0141,0.0249,0.0171,-0.0153,0.0288,0.0424,-0.0003,-0.0017,0.0323,0.0023,-0.0423,-0.0279,-0.0321,0.0006,0.0625,0.0091,-0.0082,-0.0609,0.0609,0.0086,0.0126,-0.0033,0.0183,0.0022,0.0004,-0.0191,0.0558,-0.0344,0.0203,0.0052,0.0296,0.0067,-0.0222,0.0101,-0.0073,-0.0255,0.0264,0.0172,-0.022,0.0045,0.0291,-0.0203,-0.0328,-0.0316,-0.0226,0.0042,-0.0277,-0.0962,0.0765,-0.0239,0.0649,0.0326,-0.0015,0.0718,-0.025,0.0202,0.0223,-0.0061,0.0014,0.046,0.0144,-0.0029,0.0128,0.0095,-0.0216,0.0372,0.0029,-0.0104,-0.0031,0.0069,0.0227,0.0218,-0.0012,0.0136,-0.021,0.0246,0.0209,0.0238,-0.0331,0.0007,-0.0347,0.0456,0.0126,-0.0192,0.0068,0.0145,-0.0184,0.0208,-0.0092,0.0044,-0.0042,-0.0236,-0.0184,0.0145,-0.0047,-0.0099,-0.0106,-0.0173,-0.033,0.0425,0.0457,0.0629,0.0253,0.0131,0.058,0.0012,0.0131,0.0281,-0.0421,0.0208,0.0272,-0.0426,0.0069,0.0195,-0.0389,-0.0159,0.0079,0.0493,0.0088,-0.0231,0.0053,0.0027],"weeks_end":"2026-09-04","license":"CC BY 4.0","source":"https://tickerinside.com/how-the-numbers-are-produced/"}