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Invesco NASDAQ 100 ETF

Ticker: QQQM ISIN: US46138G6492
Add to portfolio Portfolio analysis in 2min
ETF Low-cost Concentrated top holdings Tech-heavy
Morningstar
★★★★★
TER
0.15%
Fund size
$105.08B
Holdings
50
Top 10
46.8%
Issuer
Invesco
$294.97 -0.27%
Price as of 2026-09-09 · NASDAQ

Performance by timeframe

Rolling returns
1 Month -0.63%
6 Months +18.19%
1 Year +24.05%
5 Years +14.49% p.a.+96.66%
Since inception +16.98% p.a.+152.53%
Calendar year returns
YTD +16.92%
2025 +20.85%
2024 +25.68%
2023 +55.01%
2022 -32.52%
2021 +27.45%

Key stats

AUM
105.08B
Expense ratio
0.15%
Holdings
50
1Y return
24.05%
Volatility (1Y)
19.47%
52-week range
228.49 - 307.85
Section 1

Fund overview

Fund profile data from fundamentals.

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index weights its component securities using a "modified market capitalization-weighted" methodology, which takes into account the market value of the component securities subject to certain weight restrictions pursuant to the index provider"s methodology. It is non-diversified.

Category Large Growth
Issuer Invesco
Domicile USA
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
97.15%
Stock non-US
2.71%
Cash
0.14%

Sectors

Technology
58.71%
Communication Services
13.00%
Consumer Cyclicals
11.12%
Consumer Defensive
6.26%
Healthcare
4.10%
Industrials
3.92%
Utilities
1.16%
Basic Materials
0.98%

Regions

North America
98.25%
Europe Developed
0.85%
Latin America
0.45%
Asia Emerging
0.24%
United Kingdom
0.21%

Market cap mix

Mega
55.37%
Big
32.12%
Medium
11.74%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

NVIDIA Corporation
8.84%
Apple Inc.
7.46%
Microsoft Corporation
5.89%
Micron Technology Inc
5.02%
Amazon.com Inc
4.41%
Advanced Micro Devices Inc
3.41%
Alphabet Inc Class A
3.13%
Alphabet Inc Class C
2.90%
Meta Platforms Inc.
2.90%
Tesla Inc
2.81%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 17.36%
1M return -0.63%
6M return 18.19%
1Y return 24.05%
3Y return 25.36%
5Y return 96.66%
10Y return 0.00%

Risk

Volatility (1Y) 19.47%
Volatility (3Y) 17.72%
Sharpe ratio (3Y) 1.08
Beta 1.18
52-week range 228.49 - 307.85
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 50
Top 10 weight 46.77%
Expense ratio 0.15%
Fund size 105.08B
Turnover 27.00%
Avg. market cap 737.33K

Details

Instrument metadata and source update timestamps.

Symbol QQQM
Name Invesco NASDAQ 100 ETF
Asset type ETF
Exchange NASDAQ
Currency USD
ISIN US46138G6492
Country USA
Code + exchange QQQM.NASDAQ
Last price date 2026-09-09
Fundamentals updated 2026-09-10

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