Invesco NASDAQ 100 ETF (QQQM) is a Invesco ETF with a 0.15% expense ratio, 105 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
105
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.
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%
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 105
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 October 29, 2026. Holdings and figures change over time. For information only — not investment advice.