QQQM - Invesco NASDAQ 100 ETF Analysis | Stock Taper
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QQQM

Invesco NASDAQ 100 ETF
Invesco NASDAQ 100 ETF Invesco
$267.13 1.30% (+3.44)

Managing Company Invesco
Asset Under Management $78.07B
Inception Date Oct 13, 2020
Expense Ratio 0.15%
52w High $267.62
52w Low $176.19
Volume 3,079,789
Avg Volume 4,747,549
Asset Class Equity

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.

SECTOR HOLDINGS

Technology Technology
50.70%
Communication Services Communication Services
15.61%
Consumer Cyclical Consumer Cyclical
11.97%
Consumer Defensive Consumer Defensive
8.54%
Healthcare Healthcare
4.94%
Industrials Industrials
4.32%
Utilities Utilities
1.51%
Basic Materials Basic Materials
1.28%
Energy Energy
0.64%
Financial Services Financial Services
0.40%
Real Estate Real Estate
0.10%
Cash & Others Cash & Others
0.02%

ASSET ALLOCATION BY REGION

United States flag United States
94.75%
United Kingdom flag United Kingdom
1.60%
Netherlands flag Netherlands
1.24%
Canada flag Canada
0.92%
Singapore flag Singapore
0.59%
Uruguay flag Uruguay
0.48%
Ireland flag Ireland
0.36%
Australia flag Australia
0.05%
Other
0.01%