QQQM

$286.12

Invesco Nasdaq 100 ETF

Retail-sized version of QQQ tracking the Nasdaq-100.

Expense ratio
0.15%
Dividend yield
0.46%
AUM
$82.92B
Issuer
Invesco
YTD return
13.39%
1Y return
5Y return
10Y return

Top holdings

Top holdings · QQQM
NVDANVIDIA Corp8.52%
AAPLApple Inc7.00%
MSFTMicrosoft Corp5.32%
AMZNAmazon.com Inc5.00%
GOOGLAlphabet Inc Class A3.94%
GOOGAlphabet Inc Class C3.65%
AVGOBroadcom Inc3.48%
TSLATesla Inc3.35%
METAMeta Platforms Inc Class A3.17%
WMTWalmart Inc3.13%

Sector exposure

Sector breakdown · QQQM
Real Estate0.1%
Consumer Cyclical12.3%
Basic Materials1.1%
Consumer Defensive7.7%
Technology53.8%
Communication Services15.8%
Financial Services0.2%
Utilities1.4%
Industrials2.8%
Energy0.6%
Healthcare4.2%