Invesco · Large Cap Growth
QQQM — Invesco NASDAQ 100 ETF
Tracks Nasdaq-100
Price
$306.61
Expense
0.150%
AUM
$98.29B
Yield
—
NAV
$306.36
Inception
Oct 13, 2020
5-year normalized growth
Top holdings
| Holding | Weight |
|---|---|
| NVDA NVIDIA Corporation | 8.29% |
| AAPL Apple Inc. | 7.31% |
| MSFT Microsoft Corporation | 5.05% |
| AMZN Amazon.com, Inc. | 4.69% |
| MU Micron Technology, Inc. | 4.57% |
| AMD Advanced Micro Devices, Inc. | 3.71% |
| GOOGL Alphabet Inc. | 3.62% |
| TSLA Tesla, Inc. | 3.51% |
| AVGO Broadcom Inc. | 3.22% |
| META Meta Platforms, Inc. | 2.98% |
| INTC Intel Corporation | 2.66% |
| WMT Walmart Inc. | 2.56% |
| CSCO Cisco Systems, Inc. | 2.06% |
| COST Costco Wholesale Corporation | 1.94% |
| LRCX Lam Research Corporation | 1.75% |
| NFLX Netflix, Inc. | 1.60% |
| AMAT Applied Materials, Inc. | 1.57% |
| PLTR Palantir Technologies Inc. | 1.44% |
| TXN Texas Instruments Incorporated | 1.26% |
| QCOM QUALCOMM Incorporated | 1.14% |
| KLAC KLA Corporation | 1.11% |
| SNDK Sandisk Corporation | 1.07% |
| LIN Linde plc | 1.02% |
| PANW Palo Alto Networks, Inc. | 0.92% |
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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.