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Invesco NASDAQ 100 ETF QQQM

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Price alert · QQQM

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270.22 USD +3.37 (+1.26%)

At closeNov 6, 2026, 7:57 PM EST

270.61 +0.39 +0.14%

After hours · Nov 6, 7:57 PM ET

269.30 Day range 273.63
229.87 52-week range 312.76
YTD
+6.84%
1 year
+7.30%

Invesco NASDAQ 100 ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.15%
Assets under management
$103.08B
NAV
270.34
Holdings
103
Inception
2020-10-13
Top 10 weight
46.80%

Top holdings

  1. AAPL Apple Inc 8.70%
  2. NVDA NVIDIA Corp 7.58%
  3. MSFT Microsoft Corp 6.89%
  4. AMZN Amazon.com Inc 4.86%
  5. MU Micron Technology Inc 3.54%
  6. AMD Advanced Micro Devices Inc 3.16%
  7. TSLA Tesla Inc 3.13%
  8. META Meta Platforms Inc 3.11%
  9. WMT Walmart Inc 2.97%
  10. GOOGL Alphabet Inc 2.87%
  11. GOOG Alphabet Inc 2.70%
  12. SPCX Space Exploration Technologies Corp 2.53%
  13. AVGO Broadcom Inc 2.40%
  14. COST Costco Wholesale Corp 2.26%
  15. CSCO Cisco Systems Inc 1.80%
  16. PLTR Palantir Technologies Inc 1.70%
  17. INTC Intel Corp 1.31%
  18. NFLX Netflix Inc 1.30%
  19. PANW Palo Alto Networks Inc 1.23%
  20. TXN Texas Instruments Inc 1.21%
  21. AMAT Applied Materials Inc 1.21%
  22. AMGN Amgen Inc 1.19%
  23. LIN Linde PLC 1.15%
  24. LRCX Lam Research Corp 1.11%
  25. CRWD Crowdstrike Holdings Inc 1.06%

Sector weights

  • Technology 55.29%
  • Communication Services 12.05%
  • Consumer Cyclical 11.72%
  • Consumer Defensive 7.31%
  • Industrials 5.45%
  • Healthcare 5.15%
  • Utilities 1.20%
  • Basic Materials 1.12%
  • Energy 0.46%
  • Financial Services 0.24%

Country weights

  • United States 97.25%
  • Canada 1.05%
  • Netherlands 0.83%
  • Brazil 0.36%
  • China 0.26%
  • United Kingdom 0.24%

Updated 2026-11-07

Held by funds

16 US ETFs and mutual funds hold QQQM · largest positions

Funds holding QQQM, by value held
FundValue heldWeight in fund
SECT $165.29M5.99%
BUYW $156.62M10.58%
HNDL $41.05M6.49%
QTAC $30.62M87.15%
SECA $16.85M3.99%
DWAW $16.24M19.13%
TDSC $14.89M14.80%
EDGQ $6.12M62.00%
TDSB $5.25M10.91%
XNAV $998.73K3.66%
MATR $722.63K7.36%
ODTE $693.92K33.35%
MAPP $587.01K5.54%
RADD $293.54K0.03%
WBMO $106.74K10.98%
AVUC $33.62K0.01%