QQQM - Invesco NASDAQ 100 ETF ETF Analysis | Stock Taper
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QQQM

Invesco NASDAQ 100 ETF
Invesco NASDAQ 100 ETF Invesco
$257.76 -0.19% (-0.48)

Managing Company Invesco
Asset Under Management $71.13B
Inception Date Oct 13, 2020
Expense Ratio 0.15%
52w High $262.23
52w Low $165.72
Volume 4,281,177
Avg Volume 5,153,670
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
54.69%
Communication Services Communication Services
16.71%
Consumer Cyclical Consumer Cyclical
12.84%
Healthcare Healthcare
4.91%
Consumer Defensive Consumer Defensive
4.51%
Industrials Industrials
2.94%
Utilities Utilities
1.44%
Basic Materials Basic Materials
1.00%
Energy Energy
0.49%
Financial Services Financial Services
0.31%
Real Estate Real Estate
0.15%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

United States flag United States
94.32%
United Kingdom flag United Kingdom
1.70%
Canada flag Canada
1.41%
Netherlands flag Netherlands
1.08%
Ireland flag Ireland
0.74%
Uruguay flag Uruguay
0.56%
Australia flag Australia
0.15%
Other
0.04%