Invesco Nasdaq 100 ETF (QQQM)
Equity ETF ยท Invesco
Invesco Nasdaq 100 ETF (QQQM) is an exchange traded fund from Invesco that tracks the Nasdaq-100 Index. The fund holds $109.99 billion in assets and charges an expense ratio of 0.15%. It launched on 2020-10-13. Its composition runs to 101 positions, the ten largest of which are listed below, as of 2026-05-31. SentiSense classifies it as an equity fund and tracks news coverage and holdings weighted sentiment for it. Full holdings, flows and per holding sentiment for QQQM are on the SentiSense fund page.
- Issuer
- Invesco
- Tracks
- Nasdaq-100 Index
- Asset Class
- Equity
- Assets
- $110.0B
- Expense Ratio
- 0.15%
- Inception
- 2020-10-13
- Listed On
- NASDAQ
- Holdings
- 101
Ten largest holdings
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp. | NVDA | 8.13% |
| Apple Inc. | AAPL | 7.26% |
| Microsoft Corp. | MSFT | 5.3% |
| Micron Technology, Inc. | MU | 4.78% |
| Amazon.com, Inc. | AMZN | 4.6% |
| Advanced Micro Devices, Inc. | AMD | 3.68% |
| Alphabet Inc. | GOOGL | 3.51% |
| Tesla, Inc. | TSLA | 3.45% |
| Broadcom Inc. | AVGO | 3.36% |
| Alphabet Inc. | GOOG | 3.24% |
Showing the ten largest of 101 positions, as of 2026-05-31.
Frequently asked questions
What does QQQM track?
Invesco Nasdaq 100 ETF tracks the Nasdaq-100 Index. It is issued by Invesco.
What is QQQM's expense ratio?
Invesco Nasdaq 100 ETF charges an expense ratio of 0.15%, which is the annual cost of holding the fund as a share of assets.
How big is QQQM?
Invesco Nasdaq 100 ETF holds $109.99 billion in assets under management, spread across 101 positions.
What are QQQM's largest holdings?
The largest positions in Invesco Nasdaq 100 ETF are NVIDIA Corp., Apple Inc. and Microsoft Corp.. Composition is as of 2026-05-31. The ten largest are listed on this page and the full composition is on the SentiSense fund page.
Full holdings, fund flows and holdings weighted sentiment for Invesco Nasdaq 100 ETF on SentiSense.