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QQQM ETF Profile


Family: Invesco
Name: Invesco NASDAQ 100 ETF
Inception Date: 13-Oct-2020
Termination Date:
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.
Prospectus
Top 10 Holdings
Apple Inc AAPL 9.5045%
NVIDIA Corp NVDA 7.9543%
Microsoft Corp MSFT 7.6743%
Amazon.com Inc AMZN 5.8046%
Broadcom Inc AVGO 4.0069%
Meta Platforms Inc META 3.7889%
Costco Wholesale Corp COST 2.9739%
Tesla Inc TSLA 2.7609%
Netflix Inc NFLX 2.6780%
Alphabet Inc GOOGL 2.5848%
Top 10 Holdings Weight: 49.7%
Number of Holdings: 103
Shares Outstanding: 203,900,001
Total Net Assets: 41,748,530,000
NAV: 204.71
Net Expense Ratio: 0.15%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic