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Invesco NASDAQ 100 ETF QQQM

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284.92 USD +2.69 (+0.95%)

At closeNov 5, 2026, 4:42 AM EST

282.87 -2.05 -0.72%

Pre-market · Nov 5, 4:42 AM ET

283.24 Day range 288.82

228.75 52-week range 314.12

YTD: +12.65%
1 year: +11.76%

Issuer: Invesco
Asset class: Equity
Expense ratio: 0.15%
Assets under management: $105.97B
NAV: 282.26
Holdings: 103
Inception: 2020-10-13
Top 10 weight: 46.69%

NVDA NVIDIA Corp 8.15%
AAPL Apple Inc 7.93%
MSFT Microsoft Corp 6.33%
AMZN Amazon.com Inc 4.42%
MU Micron Technology Inc 4.36%
AMD Advanced Micro Devices Inc 3.57%
TSLA Tesla Inc 3.43%
META Meta Platforms Inc 3.02%
WMT Walmart Inc 2.74%
SPCX Space Exploration Technologies Corp 2.74%
GOOGL Alphabet Inc 2.69%
AVGO Broadcom Inc 2.59%
GOOG Alphabet Inc 2.52%
COST Costco Wholesale Corp 2.04%
CSCO Cisco Systems Inc 1.83%
PLTR Palantir Technologies Inc 1.82%
INTC Intel Corp 1.44%
AMAT Applied Materials Inc 1.37%
LRCX Lam Research Corp 1.30%
PANW Palo Alto Networks Inc 1.29%
TXN Texas Instruments Inc 1.29%
NFLX Netflix Inc 1.19%
CRWD Crowdstrike Holdings Inc 1.13%
AMGN Amgen Inc 1.13%
LIN Linde PLC 1.07%

Technology 59.22%
Communication Services 10.95%
Consumer Cyclical 10.52%
Consumer Defensive 6.30%
Industrials 5.64%
Healthcare 4.43%
Utilities 1.11%
Basic Materials 1.01%
Energy 0.50%
Financial Services 0.33%
Cash & Others 0.01%

United States 97.27%
Canada 1.06%
Netherlands 0.86%
Brazil 0.36%
China 0.23%
United Kingdom 0.21%

Updated 2026-11-04

Funds holding QQQM, by value held
Fund	Value held	Weight in fund
SECT	$174.29M	6.02%
BUYW	$165.14M	11.06%
HNDL	$43.16M	6.69%
QTAC	$31.98M	87.20%
OVQ	$23.58M	99.99%
SECA	$17.77M	4.03%
DWAW	$17.12M	19.34%
TDSC	$15.75M	15.27%
EDGQ	$7.66M	66.01%
TDSB	$5.55M	11.54%
XNAV	$1.05M	3.64%
MATR	$737.18K	7.32%
ODTE	$702.04K	32.33%
MAPP	$587.01K	5.54%
RADD	$310.45K	0.03%
WBMO	$112.89K	11.35%
AVUC	$35.56K	0.01%