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Invesco NASDAQ 100 (QQQM) ETF Holdings & Analysis
ETFBroad MarketInvesco
What QQQM does
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. (“Nasdaq” or the “index provider”) compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA Corp | 8.47% | |
| Apple Inc | 7.68% | |
| Microsoft Corp | 5.99% | |
| Micron Technology Inc | 4.68% | |
| Amazon.com Inc | 4.41% | |
| Advanced Micro Devices Inc | 3.33% | |
| Alphabet Inc | 3.14% | |
| Alphabet Inc | 2.92% | |
| Tesla Inc | 2.86% | |
| Broadcom Inc | 2.82% |
Sector allocation
| Basic Materials | 1.00% |
| Cash & Others | 0.01% |
| Communication Services | 12.31% |
| Consumer Cyclical | 10.74% |
| Consumer Defensive | 6.28% |
| Energy | 0.54% |
| Financial Services | 0.39% |
| Healthcare | 4.08% |
| Industrials | 4.36% |
| Technology | 59.16% |
| Utilities | 1.14% |
Geographic allocation
| United States | 94.37% |
| United Kingdom | 1.66% |
| Netherlands | 1.32% |
| Canada | 1.00% |
| Singapore | 0.82% |
| Uruguay | 0.44% |
| Ireland | 0.25% |
| Other | 0.14% |
PortView Portfolio Insights
PortView analyzes how QQQM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does QQQM track?
- QQQM is the Invesco NASDAQ 100 ETF, a Broad Market ETF issued by Invesco.
- What is the expense ratio of QQQM?
- Expense ratio data for QQQM is shown on the page when available from our data provider.
- What are the largest holdings in QQQM?
- Top holdings include NVDA, AAPL, MSFT, MU, AMZN.
- How can PortView analyze QQQM overlap with other ETFs?
- PortView computes the holdings overlap between QQQM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.