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Invesco NASDAQ 100 ETF (QQQM)

Large Growth · Invesco · NASDAQ

Large GrowthETF
Invesco NASDAQ 100 ETF (QQQM) is an exchange-traded fund in the Large Growth category. It has $101.31B in assets, an expense ratio of 0.15% and a 0.43% dividend yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index weights its component securities using a “modified market capitalization-weighted” methodology, which takes into account the market value of the component securities subject to certain weight restrictions pursuant to the index provider’s methodology. It is non-diversified.
Assets under management$101.31B
Expense ratio0.15%
CategoryLarge Growth
Dividend yield0.43%
NAV$283.20
Fund familyInvesco
ExchangeNASDAQ

Top holdings

The largest positions Invesco NASDAQ 100 ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 7.59%
AAPL Apple Inc 6.66%
MU Micron Technology Inc 5.63%
MSFT Microsoft Corp 4.34%
AMD Advanced Micro Devices Inc 4.10%
AMZN Amazon.com Inc 4.02%
TSLA Tesla Inc 3.29%
GOOGL Alphabet Inc Class A 3.26%
INTC Intel Corp 3.03%
GOOG Alphabet Inc Class C 3.02%

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