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›ETF Issuers›Invesco›IQQQM

IQQQM

Invesco NASDAQ 100 Index ETF Fund

Passive PTF Equity

Not rated

The IQQQM Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: NASDAQ-100 Index. This share class generates a stream of income by distributing dividends.

N/A

1D price range

N/A

52W price range

YTD Perf.

YTD Flows

Annualized volatility

Fund AuM

€0

Share class AuM

€0

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46145J1075

TER

0.34%

Inception date

1/28/2021

Issuer

Invesco

Benchmark

NASDAQ-100 Index

Replication method

Dividend policy

Distributing

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API

Performance

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

69.40%

Consumer Non-Cyclicals

11.64%

Healthcare

3.72%

Consumer Cyclicals

3.56%

Consumer Services

2.54%

Business Services

1.88%

Industrials

1.75%

Telecommunications

1.26%

Unavailable

0.66%

Other

3.60%

Latest IQQQM news

No content available for this fund

FAQ about IQQQM

IQQQM is a Passive ETF. This PTF provides exposure to Large Cap US Equities.

IQQQM tracks the NASDAQ-100 Total Return Index - USD, through a replication method.

IQQQM carries a total expense ratio (TER) of 0.34%, indicating the annual cost for holding the fund.

IQQQM was introduced to the market on January 28, 2021. It trades on Canada

Invesco NASDAQ 100 Index ETF Fund, IQQQM, is provided by Invesco. Learn more about Invesco here.

IQQQM follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, IQQQM has significant geographic allocations in USA, United Kingdom and Netherlands.

As of June 30, 2026, IQQQM focuses largely on Technology, Consumer Non-Cyclicals and Healthcare.

As of June 30, 2026, IQQQM holds 102 positions in its portfolio, with 57.21% of assets concentrated in its top 15 holdings.

As of June 30, 2026, IQQQM top three holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

The base currency of IQQQM is CAD.

IQQQM is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

7.61%

Apple, Inc.

6.80%

Micron Technology, Inc.

5.76%

Microsoft Corp.

4.52%

Amazon.com, Inc.

4.09%

Advanced Micro Devices, Inc.

3.83%

Alphabet, Inc.

3.21%

Tesla, Inc.

3.10%

Alphabet, Inc.

2.98%

Intel Corp.

2.91%

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