Invesco NASDAQ 100 ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of May 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About QQQM
The Fund generally will invest at least 90% of its total assets in the securities that comprise the Underlying Index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. (“Nasdaq” or the “Index Provider”) compiles, maintains and calculates the Underlying Index, which includes securities of 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market LLC based on market capitalization. Security types generally eligible for inclusion in the Underlying Index are common stocks and tracking stocks as well as American Depositary Receipts (“ADRs”) that represent securities of non-U.S. issuers. Securities of companies organized as real estate investment trusts (“REITs”), securities of Special Purpose Acquisition Companies (“SPACs”), and “when-issued” securities are not eligible for inclusion in the Underlying Index. The Underlying Index reflects companies from all major sectors, except for companies that are classified as “financials” according to the Industry Classification Benchmark (“ICB”). The Underlying Index weights its component securities using a “modified market capitalization-weighted” methodology, which is a hybrid between equal weighting and conventional capitalization weighting. Under this methodology, no component security may exceed 24% of the weight of the Underlying Index. As of October 31, 2024, the Underlying Index was comprised of 101 constituents with market capitalizations ranging from $13.9 billion to $3.4 trillion. The Fund employs a “full replication” methodology in seeking to track the Underlying Index, meaning that the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index. The Fund is “non-diversified” and therefore is not required to meet certain diversification requirements under the Investment Company Act of 1940, as amended (the “1940 Act”).Concentration Policy. The Fund will concentrate its investments (i.e., invest more than 25% of the value of its net assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries. As of August 31, 2024, the Fund had significant exposure to the information technology sector. The Fund's portfolio holdings, and the extent to which it concentrates its investments, are likely to change over time.
QQQM News
- Technical Reactions to QQQM Trends in Macro Strategies
- Fulton Bank N.A. Purchases Shares of 8,040 Invesco NASDAQ 100 ETF $QQQM
- Canvas Wealth Advisors LLC Purchases 5,185 Shares of Invesco NASDAQ 100 ETF $QQQM
- 3,340 Shares in Invesco NASDAQ 100 ETF $QQQM Bought by Diversified Management Inc.
- JEPQ’s 10.9% Yield Hides $2,900 Annual Tax Bill Most Retirees Never See
- JEPQ’s 10.9% Yield Hides $2,900 Annual Tax Bill Most Retirees Never See
- Same 100 Stocks, Different Price: Why QQQ Costs $180 Annually While QQQM Charges $150
- Same 100 Stocks, Different Price: Why QQQ Costs $180 Annually While QQQM Charges $150
- Invesco NASDAQ 100 ETF $QQQM Stock Position Raised by Valeo Financial Advisors LLC
- Baring Financial LLC Sells 3,196 Shares of Invesco NASDAQ 100 ETF $QQQM
- A Guide to Nasdaq ETF Investing
- A Guide to Nasdaq ETF Investing
Data for QQQM is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.