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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 | 8.90% | 35.01M | $6.94B |
AAPL | Apple Inc. | 7.14% | 21.15M | $5.57B |
MSFT | Microsoft Corporation | 5.76% | 10.70M | $4.50B |
AMZN | Amazon.com, Inc. | 4.95% | 15.47M | $3.86B |
META | Meta Platforms, Inc. | 3.68% | 4.25M | $2.88B |
GOOGL | Alphabet Inc. | 3.61% | 8.39M | $2.82B |
TSLA | Tesla, Inc. | 3.58% | 7.19M | $2.80B |
AVGO | Broadcom Inc. | 3.49% | 6.83M | $2.72B |
GOOG | Alphabet Inc. | 3.34% | 7.84M | $2.61B |
WMT | Walmart Inc. | 3.11% | 19.44M | $2.43B |
MU | Micron Technology, Inc. | 2.62% | 4.48M | $2.05B |
NFLX | Netflix, Inc. | 2.32% | 16.80M | $1.81B |
AMD | Advanced Micro Devices, Inc. | 2.31% | 6.49M | $1.80B |
COST | Costco Wholesale Corporation | 2.23% | 1.77M | $1.74B |
INTC | Intel Corporation | 1.74% | 19.87M | $1.36B |
CSCO | Cisco Systems, Inc. | 1.71% | 15.71M | $1.33B |
PLTR | Palantir Technologies Inc. | 1.67% | 9.12M | $1.30B |
LRCX | Lam Research Corporation | 1.66% | 4.97M | $1.30B |
AMAT | Applied Materials, Inc. | 1.58% | 3.16M | $1.23B |
LIN | Linde plc | 1.18% | 1.84M | $920.27M |
SECTOR HOLDINGS
Technology
Communication Services
Consumer Cyclical
Consumer Defensive
Healthcare
Industrials
Utilities
Basic Materials
Energy
Financial Services
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Communication Services
Consumer Cyclical
Consumer Defensive
Healthcare
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.
META
Meta Platforms, Inc.
GOOGL
Alphabet Inc.
TSLA
Tesla, Inc.
AVGO
Broadcom Inc.
GOOG
Alphabet Inc.
WMT
Walmart Inc.
MU
Micron Technology, Inc.
NFLX
Netflix, Inc.
AMD
Advanced Micro Devices, Inc.
COST
Costco Wholesale Corporation
INTC
Intel Corporation
CSCO
Cisco Systems, Inc.
PLTR
Palantir Technologies Inc.
LRCX
Lam Research Corporation
AMAT
Applied Materials, Inc.
LIN
Linde plc
