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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 $104.38B in assets, an expense ratio of 0.15% and a 0.44% 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$104.38B
Expense ratio0.15%
CategoryLarge Growth
Dividend yield0.44%
NAV$297.17
Fund familyInvesco
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
NVDA NVIDIA Corp 8.50%
AAPL Apple Inc 7.41%
MSFT Microsoft Corp 6.00%
MU Micron Technology Inc 4.75%
AMZN Amazon.com Inc 4.45%
AMD Advanced Micro Devices Inc 3.37%
GOOGL Alphabet Inc Class A 3.14%
TSLA Tesla Inc 2.92%
GOOG Alphabet Inc Class C 2.91%
AVGO Broadcom Inc 2.79%

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