QQQM Invesco NASDAQ 100 ETF
NASDAQETFAs of 2026-08-24 16:00
Why QQQM matters now
Invesco NASDAQ 100 ETF (QQQM) is a US etf in Financial Services. The latest InvestLog snapshot shows $290.81 with -1.00% on the session and $78.48B in assets/market value.
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ETF Profile
Updated 2026-08-25Net Assets
$104.09B
NAV
$293.67
Expense Ratio
0.15%
Holdings
104
Issuer
Invesco
Asset Class
Equity
Avg Volume
3,777,114
Inception
2020-10-13
Sector Exposure
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA Corp | 8.32% | $8.66B |
| AAPL | Apple Inc | 7.27% | $7.57B |
| MSFT | Microsoft Corp | 5.75% | $5.98B |
| MU | Micron Technology Inc | 4.82% | $5.01B |
| AMZN | Amazon.com Inc | 4.45% | $4.64B |
| AMD | Advanced Micro Devices Inc | 3.41% | $3.55B |
| GOOGL | Alphabet Inc | 3.21% | $3.35B |
| GOOG | Alphabet Inc | 2.98% | $3.11B |
| TSLA | Tesla Inc | 2.90% | $3.02B |
| AVGO | Broadcom Inc | 2.80% | $2.91B |
Latest News
Fund Info
Asset Type
ETF
Exchange
NASDAQ
Currency
USD
Issuer
Invesco
Asset Class
Equity
NAV Currency
USD
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. (“Nasdaq” or the “index provider”) compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.