QQQM
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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 | 8.73% | 33.67M | $6.23B |
 AAPL | Apple Inc. | 7.84% | 20.48M | $5.59B |
 MSFT | Microsoft Corporation | 5.81% | 10.30M | $4.14B |
 AMZN | Amazon.com, Inc. | 4.32% | 14.81M | $3.08B |
 TSLA | Tesla, Inc. | 3.96% | 6.92M | $2.83B |
 META | Meta Platforms, Inc. | 3.75% | 4.07M | $2.67B |
 GOOGL | Alphabet Inc. | 3.47% | 8.06M | $2.48B |
 WMT | Walmart Inc. | 3.26% | 18.70M | $2.33B |
 GOOG | Alphabet Inc. | 3.23% | 7.49M | $2.30B |
 AVGO | Broadcom Inc. | 2.95% | 6.54M | $2.11B |
 MU | Micron Technology, Inc. | 2.51% | 4.31M | $1.79B |
 COST | Costco Wholesale Corporation | 2.35% | 1.70M | $1.67B |
 NFLX | Netflix, Inc. | 1.92% | 16.21M | $1.37B |
 AMD | Advanced Micro Devices, Inc. | 1.78% | 6.23M | $1.27B |
 PLTR | Palantir Technologies Inc. | 1.67% | 8.74M | $1.19B |
 CSCO | Cisco Systems, Inc. | 1.66% | 15.12M | $1.18B |
 LRCX | Lam Research Corporation | 1.61% | 4.81M | $1.15B |
 AMAT | Applied Materials, Inc. | 1.61% | 3.05M | $1.15B |
 TMUS | T-Mobile US, Inc. | 1.28% | 4.28M | $912.06M |
 LIN | Linde plc | 1.25% | 1.79M | $890.47M |
SECTOR HOLDINGS
Technology
Consumer Cyclical
Consumer Defensive
Healthcare
Communication Services
Industrials
Utilities
Basic Materials
Energy
Financial Services
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
United Kingdom
Netherlands
Canada
Uruguay
IrelandSECTOR HOLDINGS
Technology Consumer Cyclical Consumer Defensive Healthcare Communication Services Industrials Utilities Basic Materials Energy Financial Services Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States United Kingdom Netherlands Canada Uruguay IrelandHoldings (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.
WMT
Walmart Inc.
GOOG
Alphabet Inc.
AVGO
Broadcom Inc.
MU
Micron Technology, Inc.
COST
Costco Wholesale Corporation
NFLX
Netflix, Inc.
AMD
Advanced Micro Devices, Inc.
PLTR
Palantir Technologies Inc.
CSCO
Cisco Systems, Inc.
LRCX
Lam Research Corporation
AMAT
Applied Materials, Inc.
TMUS
T-Mobile US, Inc.
LIN
Linde plc