ETF profile for Invesco Nasdaq 100 ETF (QQQM) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
QQQM ETF Profile
| Family: |
Invesco |
| Name: |
Invesco NASDAQ 100 ETF |
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| Inception Date: |
13-Oct-2020 |
| Termination Date: |
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| Investment Objective: |
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. |
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| Prospectus |
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| Top 10 Holdings |
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| APPLE INC USD 0.00001 |
AAPL |
8.1358% |
| NVIDIA CORP USD 0.001 |
NVDA |
8.0240% |
| MICROSOFT COM USD0.00000625 |
MSFT |
6.2048% |
| AMAZON COM INC USD 0.01 |
AMZN |
4.3655% |
| MICRON TECHNOLOGY INC USD 0.1 |
MU |
4.2826% |
| TESLA INC USD 0.001 |
TSLA |
3.4956% |
| ADVANCED MICRO DEVICES INC USD 0.01 |
AMD |
3.4667% |
| META PLATFORMS INC USD 0.000006 |
META |
2.9726% |
| WALMART INC |
WMT |
2.8248% |
| ALPHABET INC CLASS A |
GOOGL |
2.6975% |
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Top 10 Holdings Weight: |
46.5% |
| Number of Holdings: |
103 |
| Shares Outstanding: |
374,410,001 |
| Total Net Assets: |
105,018,261,504 |
| NAV: |
280.35 |
| Net Expense Ratio: |
0.15% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
