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Invesco · Large Cap Growth

QQQM Invesco NASDAQ 100 ETF

Tracks Nasdaq-100

Price
$290.42
Expense
0.150%
AUM
$97.49B
Yield
NAV
$286.37
Inception
Oct 13, 2020

5-year normalized growth

Top holdings

HoldingWeight
NVDA NVIDIA Corporation7.59%
AAPL Apple Inc.6.79%
MU Micron Technology, Inc.5.74%
MSFT Microsoft Corporation4.51%
AMZN Amazon.com, Inc.4.08%
AMD Advanced Micro Devices, Inc.3.83%
GOOGL Alphabet Inc.3.20%
TSLA Tesla, Inc.3.09%
INTC Intel Corporation2.90%
AVGO Broadcom Inc.2.82%
META Meta Platforms, Inc.2.65%
WMT Walmart Inc.2.54%
AMAT Applied Materials, Inc.2.24%
LRCX Lam Research Corporation2.13%
CSCO Cisco Systems, Inc.2.02%
COST Costco Wholesale Corporation1.90%
KLAC KLA Corporation1.46%
NFLX Netflix, Inc.1.40%
SNDK Sandisk Corporation1.39%
TXN Texas Instruments Incorporated1.17%
PLTR Palantir Technologies Inc.1.17%
PANW Palo Alto Networks, Inc.1.12%
LIN Linde plc1.08%
MRVL Marvell Technology, Inc.1.05%

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About

The Invesco NASDAQ 100 ETF (Fund) is based on the NASDAQ-100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index includes securities of 100 of the largest domestic and international nonfinancial companies listed on Nasdaq. The Fund and Index are rebalanced quarterly and reconstituted annually.