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QQQM - Invesco NASDAQ 100 ETF

77

$241.94

$4.32 (1.817%)

4/1/26, 5:06 PM

Score

3.88/5

Based on 99.0% of assets

General

Scores

Dividends

QQQM

View as %

Stock Unlock

YTD

Max

ETF Profile

AUM

$68.10B

Expense Ratio

0.15%

Expense Ratio Rating

(B) Good

Avg Volume

5,187,108

Site

ETF Website

Home Country

NAV

$231.65

P/E

33.49

P/B

8.19

TTM Div & Yield

$0.94 (0.39%)

Segment

Large Cap

Inception Date

2020-10-13

(Chart data valid as of 2026-03-26)

Stock Tickers Breakdown

NVIDIA Corp

8.55%

Apple Inc

7.63%

Microsoft Corp

5.58%

Amazon.com Inc

4.58%

Tesla Inc

3.82%

Walmart Inc

3.39%

Alphabet Inc Class A

3.36%

Meta Platforms Inc Class A

3.32%

Alphabet Inc Class C

3.14%

Sectors Breakdown

Information Technology

53.50%

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%

Countries Breakdown

United States

96.44%

Netherlands

1.21%

Canada

1.19%

Brazil

0.56%

China

0.38%

United Kingdom of Great Britain and Northern Ireland

0.22%

Holdings Breakdown

Ticker	Company Name	Overall Score	Percent of ETF	Total Market Value	Shares Owned
NVDA	Nvidia Corp	4.56	8.55%	$5,817,784,304.00	33,974,447

AAPL	Apple Inc	3.97	7.63%	$5,190,837,842.00	20,526,070

MSFT	Microsoft Corp	4.32	5.58%	$3,799,482,607.00	10,381,951

AMZN	Amazon.com Inc	4.14	4.58%	$3,114,917,635.00	15,008,758

TSLA	Tesla Inc	2.90	3.82%	$2,596,651,676.00	6,978,183

WMT	Walmart Inc	3.15	3.39%	$2,304,766,011.00	18,863,693

GOOGL	Alphabet Inc Class A	3.97	3.36%	$2,286,654,247.00	8,139,877

META	Meta Platforms Inc Class A	4.15	3.32%	$2,257,814,042.00	4,123,560

GOOG	Alphabet Inc Class C	3.97	3.14%	$2,134,473,519.00	7,603,026

AVGO	Broadcom Inc	4.19	3.01%	$2,051,084,497.00	6,628,911