Invesco NASDAQ 100 ETF (QQQM) is an Invesco ETF with a 0.15% expense ratio, 101 holdings and $111.7B in net assets. Largest sector: Technology (60%).
Fee
0.15%
expense ratio
Net assets
$111.7B
Launched
Oct 13, 2020
Holdings
101
as of Oct 8, 2026
Top 10 weight
46.9%
largest ten holdings
Largest sector
Technology
60.3%
Yield
30-day SEC 0.41%
as of Oct 8, 2026
Benchmark
NASDAQ-100 Index
QQQM's holdings are as of Oct 8, 2026.
1 week
-2.0%
1 month
-6.7%
3 months
+1.2%
6 months
+3.7%
Year to date
+12.8%
1 year
+9.8%
Price change plus distributions, to Oct 30, 2026.
Technology
60.3%
Communication Services
12.0%
Consumer Cyclical
10.2%
Consumer Defensive
5.8%
Industrials
5.4%
Healthcare
3.7%
Utilities
1.1%
Basic Materials
0.9%
Energy
0.5%
Financial Services
0.2%
Semiconductors
27.5%
Software—Infrastructure
11.4%
Internet Content & Information
9.4%
Consumer Electronics
7.5%
Semiconductor Equipment & Materials
5.4%
Internet Retail
5.1%
Discount Stores
4.0%
Software—Application
3.7%
Aerospace & Defense
3.4%
Auto Manufacturers
3.0%
The 10 largest of 16 industries (each at least 1%). Industries come from market-data classification and can differ from the fund issuer's own categories.
1
NVDA
NVIDIA
8.34%
2
AAPL
APPLE
7.46%
3
MSFT
MICROSOFT
5.82%
4
MU
MICRON TECHNOLOGY
4.85%
5
AMD
ADVANCED MICRO DEVICES
4.20%
6
AMZN
AMAZON.COM
4.11%
7
META
META PLATFORMS
3.22%
8
GOOGL
ALPHABET
3.07%
9
TSLA
TESLA
2.96%
10
GOOG
ALPHABET CL C
2.86%
11
SPCX
Space Exploration Technologies Class A
2.85%
12
AVGO
BROADCOM
2.57%
13
INTC
INTEL
2.33%
14
WMT
WALMART
2.23%
15
PLTR
PALANTIR TECHNOLOGIES A
1.89%
16
CSCO
CISCO SYSTEMS
1.88%
17
COST
COSTCO WHOLESALE
1.74%
18
AMAT
APPLIED MATERIALS
1.68%
19
LRCX
LAM RESEARCH
1.66%
20
PANW
PALO ALTO NETWORKS
1.35%
21
NFLX
NETFLIX
1.23%
22
CRWD
CROWDSTRIKE HOLDINGS
1.12%
23
TXN
TEXAS INSTRUMENTS
1.09%
24
KLAC
KLA
1.06%
25
MRVL
MARVELL TECHNOLOGY
1.00%
1–25 of 101
Funds listed by how much of their largest holdings they share with QQQM — not a ranking.
Data from Invesco; prices and returns from market data. Page updated November 1, 2026. Holdings and figures change over time. For information only — not investment advice.