Invesco NASDAQ 100 ETF
U.S. stock index ETF · tracks Nasdaq-100 Index
As of its 2026 Q2 report, Invesco NASDAQ 100 ETF held 105 positions with $97.15B in net assets. Its ten largest holdings made up 47.3% of the fund. The QQQM share class costs 0.15% a year. Over the 12 months to May 2026, QQQM returned 42.9%, with dividends reinvested. In 2026 Q2 it added 4 new positions and exited 4.
The Invesco NASDAQ 100 ETF (the Fund) seeks to track the investment results (before fees and expenses) of the Nasdaq-100 Index (the Underlying Index).
The fund tracks the Nasdaq-100 Index using full replication, holding all 100 of the largest non-financial companies listed on Nasdaq in proportion to their index weights, which are capped at 24% each under a modified market-capitalization methodology. The fund is non-diversified and therefore not required to meet diversification requirements under the Investment Company Act of 1940. Because the fund holds all index constituents, its returns will track the index before fees and expenses.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA Corp. | 8.13% | $7.90B | 37.4M | $211.14 |
AAPLApple Inc. | 7.26% | $7.05B | 22.6M | $312.06 |
MSFTMicrosoft Corp. | 5.30% | $5.15B | 11.4M | $450.24 |
4.78% | $4.64B | 4.8M | $971.00 | |
AMZNAmazon.com, Inc. | 4.60% | $4.47B | 16.5M | $270.64 |
3.68% | $3.58B | 6.9M | $516.10 | |
GOOGLAlphabet Inc. | 3.51% | $3.41B | 9.0M | $380.34 |
TSLATesla, Inc. | 3.45% | $3.35B | 7.7M | $435.79 |
AVGOBroadcom Inc. | 3.36% | $3.26B | 7.3M | $446.77 |
GOOGAlphabet Inc. | 3.24% | $3.15B | 8.4M | $376.43 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
All 105 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.59% |
| Cash & short-term | 0.43% |
| Derivatives | 0.03% |
Derivatives are shown at market value, not notional exposure.
By sector
- Information Technology
- 57.7%
- Communication Services
- 13.4%
- Consumer Discretionary
- 11.1%
- Consumer Staples
- 6.2%
- 8 other sectors
- 11.6%
- Information Technology
- 57.7%
- Communication Services
- 13.4%
- Consumer Discretionary
- 11.1%
- Consumer Staples
- 6.2%
- Health Care
- 3.7%
- Industrials
- 3.0%
- International
- 1.7%
- Utilities
- 1.2%
- Materials
- 1.0%
- Energy
- 0.5%
- Cash
- 0.4%
- Financials
- 0.2%
How it has done
QQQM share class · total returns with dividends reinvested
Volatility over the last 12 months: 20.04%. Past returns are a record, not a forecast.
Fees & fund details
Invesco NASDAQ 100 ETF is a U.S. equity index ETF that tracks the Nasdaq-100 Index. 27% of QQQM’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 98% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Non-diversified
- Expense ratio, by class
- 0.15%· QQQM 0.15%
- Portfolio turnover
- 6.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
4 new
4 exited
Understand how this fund fits with the rest.
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