Invesco NASDAQ 100 ETF
Twelve months
- Assets under management
- $103.0B
- Expense ratio
- 0.15%
- Holdings
- 104
- NAV
- $291.37
- Inception
- Oct 13, 2020
- Issuer
- Invesco
- Asset class
- Equity
- Exchange
- —
- Average volume
- 3.7M
- Volume
- —
- 50-day average
- —
- 200-day average
- —
- Day range
- —
- Previous close
- —
- Domicile
- US
- Official page
- invesco.com
About this fund
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. (“Nasdaq” or the “index provider”) compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.
Sector exposure
- Technology59.32%
- Communication Services12.38%
- Consumer Cyclical10.59%
- Consumer Defensive6.30%
- Industrials4.25%
- Healthcare4.10%
- Utilities1.16%
- Basic Materials1.00%
- Energy0.54%
- Financial Services0.33%
- Cash & Others0.01%
Top holdings
Largest positions by weight. Each links to its own stock page.
- 1NVDANVIDIA Corp8.74%
- 2AAPLApple Inc7.68%
- 3MSFTMicrosoft Corp5.94%
- 4MUMicron Technology Inc4.79%
- 5AMZNAmazon.com Inc4.42%
- 6AMDAdvanced Micro Devices Inc3.31%
- 7GOOGLAlphabet Inc3.16%
- 8GOOGAlphabet Inc2.93%
- 9TSLATesla Inc2.87%
- 10METAMeta Platforms Inc2.83%
- 11AVGOBroadcom Inc2.80%
- 12WMTWalmart Inc2.30%
- 13INTCIntel Corp2.01%
- 14CSCOCisco Systems Inc1.92%
- 15COSTCostco Wholesale Corp1.83%
- 16PLTRPalantir Technologies Inc1.73%
- 17LRCXLam Research Corp1.60%
- 18NFLXNetflix Inc1.55%
- 19AMATApplied Materials Inc1.55%
- 20SPCXSpace Exploration Technologies Corp1.20%
- 21PANWPalo Alto Networks Inc1.19%
- 22AMGNAmgen Inc1.06%
- 23TXNTexas Instruments Inc1.03%
- 24SNDKSandisk Corp1.02%
- 25LINLinde PLC1.00%
Benchmark
Similar funds
All ETFs →Questions
What does QQQM hold?
QQQM is Invesco NASDAQ 100 ETF, run by Invesco and listed in the US. It currently holds 104 positions; the largest are NVDA, AAPL, MSFT.
What is the expense ratio of QQQM?
QQQM charges 0.15% per year. The fee is taken out of the fund's assets, so it shows up as a small drag on performance rather than as a separate bill.
How large is QQQM?
The fund manages $103.0B. Size matters mainly for liquidity: larger funds tend to trade with tighter spreads and are less likely to be closed by the issuer.
How do I research what is inside QQQM?
The holdings list on this page links every position to its own Plutux stock page, where you get the company's price history, financials and AI analysis.
Market data is provided for information only and is not investment advice. Figures can be delayed or restated by the data provider.
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