QQQM
Invesco NASDAQ 100 ETF Equity
Invesco
·Est. 2020
·US
·
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-nasdaq-100-etf.html
·
← All ETFs
$286.40
+2.06%
(+5.78)
AUM $83.91B
Expense 15.00%
52w Low $196.36
99.9% of range
52w High $286.52
50d MA $253.44
200d MA $249.18
NAV
$277.52
AUM
$83.91B
Expense
15.00%
Holdings
103
Avg Volume
3.1M
Inception
Oct 13, 2020
Issuer
Invesco
Exchange
—
Domicile
US
ISIN
US46138G6492
50d MA
$253.44
200d MA
$249.18
About
The Invesco NASDAQ 100 ETF (Fund) is based on the NASDAQ-100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index includes securities of 100 of the largest domestic and international nonfinancial companies listed on Nasdaq. The Fund and Index are rebalanced quarterly and reconstituted annually.
Sector Exposure
Technology
53.9%
Communication Services
15.3%
Consumer Cyclical
11.9%
Consumer Defensive
7.6%
Healthcare
4.1%
Industrials
3.8%
Utilities
1.4%
Basic Materials
1.1%
Energy
0.6%
Financial Services
0.4%
Real Estate
0.1%
Cash & Others
-0.0%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.23% |
| AAPL | Apple Inc | 7.19% |
| MSFT | Microsoft Corp | 5.27% |
| AMZN | Amazon.com Inc | 5.06% |
| GOOGL | Alphabet Inc | 3.90% |
| GOOG | Alphabet Inc | 3.60% |
| AVGO | Broadcom Inc | 3.49% |
| MU | Micron Technology Inc | 3.43% |
| TSLA | Tesla Inc | 3.35% |
| META | Meta Platforms Inc | 3.08% |
| WMT | Walmart Inc | 3.04% |
| AMD | Advanced Micro Devices Inc | 2.76% |
| INTC | Intel Corp | 2.57% |
| COST | Costco Wholesale Corp | 2.15% |
| CSCO | Cisco Systems Inc | 1.77% |