QQQM Invesco NASDAQ 100 ETF
NASDAQETFAs of 2026-10-08 12:27
Why QQQM matters now
Invesco NASDAQ 100 ETF (QQQM) is a US etf in Financial Services. The latest InvestLog snapshot shows $310.60 with -0.43% on the session and $83.82B in assets/market value.
The latest indexable market news headline is "ETFs to Benefit as Nasdaq's Breakthrough Still Matters" from Zacks Investment Research.
ETF Profile
Updated 2026-10-08Net Assets
$113.42B
NAV
$312.72
Expense Ratio
0.15%
Holdings
103
Issuer
Invesco
Asset Class
Equity
Avg Volume
3,369,299
Inception
2020-10-13
Sector Exposure
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA Corp | 8.47% | $9.60B |
| AAPL | Apple Inc | 7.27% | $8.25B |
| MSFT | Microsoft Corp | 5.82% | $6.60B |
| MU | Micron Technology Inc | 5.02% | $5.69B |
| AMD | Advanced Micro Devices Inc | 4.31% | $4.88B |
| AMZN | Amazon.com Inc | 4.15% | $4.70B |
| META | Meta Platforms Inc | 3.17% | $3.60B |
| GOOGL | Alphabet Inc | 3.04% | $3.45B |
| SPCX | Space Exploration Technologies Corp | 2.94% | $3.33B |
| TSLA | Tesla Inc | 2.94% | $3.33B |
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.