Invesco NASDAQ 100 ETF
$234.36
(-1.36%) -3.22 at
2025-08-29 12:00:23
(-1.36%) ($-3.22) at 2025-08-29 12:00:23
1M
6M
1Y
5Y
MAX
52-week lows/highs
$234.36
$165.72
$240.11
52-week low
52-week high
Top 10 holdings
+106
ETF AUM
$58,993.12M
as of 2025-08-29 12:00:23
Expense ETF ratio
0.15%
as of 2025-08-29 12:00:23
Dividend yield of the ETF
-
as of 2025-08-29 12:00:23
NAV
236.17
ETF Company
Invesco
Investment Segment
Large Cap
PriceToBook
8.43
Allocations
Information Technology
53.5%
Consumer Discretionary
13.02%
Communication Services
12.59%
Consumer Staples
4.98%
Industrials
4.57%
Health Care
4.27%
Other
3.41%
Utilities
1.38%
Materials
1.24%
Energy
0.46%
Financials
0.37%
Real Estate
0.21%
View all
United States
97.344%
Netherlands
0.81936%
Brazil
0.68644%
United Kingdom of Great Britain and Northern Ireland
0.61957%
China
0.53064%
View all
ESG score (%)
0
Prime
Compared with 30,211 companies
Minor
0-29
Low
30-39
Mid
40-49
Steady
50-59
High
60-79
Prime
80-100
View screening report
About the ETF
QQQM was created on 2020-10-13 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 58034.26m in AUM and 103 holdings. QQQM is passively managed to track a modified-market-cap weighted narrow index of 100 NASDAQ-listed stocks, excluding financials.
Invesco Nasdaq 100 ETF
