QQQM

QQQM
About Invesco NASDAQ 100 ETF
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.
About Invesco NASDAQ 100 ETF
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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
NVDA | NVIDIA Corporation | 9.02% | 34.06M | $6.44B |
AAPL | Apple Inc. | 7.55% | 20.71M | $5.39B |
MSFT | Microsoft Corporation | 7.05% | 10.42M | $5.04B |
AMZN | Amazon.com, Inc. | 5.07% | 14.99M | $3.62B |
TSLA | Tesla, Inc. | 3.75% | 6.20M | $2.68B |
META | Meta Platforms, Inc. | 3.74% | 4.12M | $2.67B |
GOOGL | Alphabet Inc. | 3.68% | 8.16M | $2.63B |
GOOG | Alphabet Inc. | 3.42% | 7.58M | $2.44B |
AVGO | Broadcom Inc. | 3.18% | 6.62M | $2.27B |
PLTR | Palantir Technologies Inc. | 2.25% | 8.84M | $1.61B |
COST | Costco Wholesale Corporation | 2.12% | 1.72M | $1.51B |
NFLX | Netflix, Inc. | 2.08% | 16.40M | $1.49B |
MU | Micron Technology, Inc. | 2.07% | 4.35M | $1.48B |
AMD | Advanced Micro Devices, Inc. | 1.85% | 6.30M | $1.32B |
CSCO | Cisco Systems, Inc. | 1.61% | 15.29M | $1.14B |
LRCX | Lam Research Corporation | 1.38% | 4.86M | $987.18M |
AMAT | Applied Materials, Inc. | 1.26% | 3.08M | $900.36M |
TMUS | T-Mobile US, Inc. | 1.20% | 4.33M | $854.03M |
ISRG | Intuitive Surgical, Inc. | 1.14% | 1.37M | $812.06M |
SHOP | Shopify Inc. | 1.10% | 4.73M | $788.48M |
SECTOR HOLDINGS
Technology
Communication Services
Consumer Cyclical
Healthcare
Consumer Defensive
Industrials
Utilities
Basic Materials
Energy
Financial Services
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Communication Services
Consumer Cyclical
Healthcare
Consumer Defensive
Industrials
Utilities
Basic Materials
Energy
Financial Services
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
TSLA
Tesla, Inc.
META
Meta Platforms, Inc.
GOOGL
Alphabet Inc.
GOOG
Alphabet Inc.
AVGO
Broadcom Inc.
PLTR
Palantir Technologies Inc.
COST
Costco Wholesale Corporation
NFLX
Netflix, Inc.
MU
Micron Technology, Inc.
AMD
Advanced Micro Devices, Inc.
CSCO
Cisco Systems, Inc.
LRCX
Lam Research Corporation
AMAT
Applied Materials, Inc.
TMUS
T-Mobile US, Inc.
ISRG
Intuitive Surgical, Inc.
SHOP
Shopify Inc.
