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›ETF Issuers›Invesco›QQQM

QQQM

Invesco NASDAQ 100 ETF

Passive ETF Equity

The QQQM Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: NASDAQ-100 Index. The QQQM ETF provides physical exposure, so by buying it you actually own parts of all the 101 underlying holdings. This share class generates a stream of income by distributing dividends.

$298.72

+$0.94 (+0.32%) today

1:30 PM 07/10/26 Closed

1D price range

$295.26$299.06

52W price range

$228.02$307.24

YTD Perf.

+18.04%

YTD Flows

Annualized volatility

Fund AuM

€87.72B

Share class AuM

€87.72B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46138G6492

TER

0.15%

Inception date

10/13/2020

Issuer

Invesco

Benchmark

NASDAQ-100 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

68.36%

Consumer Non-Cyclicals

12.26%

Consumer Cyclicals

3.99%

Healthcare

3.72%

Consumer Services

2.38%

Business Services

2.14%

Industrials

2.09%

Telecommunications

1.39%

Utilities

1.18%

Other

2.46%

Latest QQQM news

QQQ & QQQM: Interview with Paul Schroeder, QQQ Equity Product Strategist at Invesco

Partners · June 22, 2023

FAQ about QQQM

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

QQQM tracks the NASDAQ-100 Total Return Index - USD, through a optimized sampling replication method.

QQQM carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

QQQM was introduced to the market on October 13, 2020. It trades on United States

Invesco NASDAQ 100 ETF, QQQM, is provided by Invesco. Learn more about Invesco here.

QQQM oversees €87.72B in assets as of July 9, 2026.

QQQM follows a distributing dividend policy, meaning it pays out income to investors. As of July 9, 2026, its 12-month trailing yield was 0.44%.

As of May 31, 2026, QQQM has significant geographic allocations in USA, United Kingdom and Netherlands.

As of May 31, 2026, QQQM focuses largely on Technology, Consumer Non-Cyclicals and Consumer Cyclicals.

As of May 31, 2026, QQQM holds 101 positions in its portfolio, with 59.66% of assets concentrated in its top 15 holdings.

As of May 31, 2026, QQQM top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of QQQM is USD.

Top 10 holdings

Data as of 05/31/26

NVIDIA Corp.

8.31%

Apple, Inc.

7.32%

Microsoft Corp.

5.06%

Amazon.com, Inc.

4.70%

Micron Technology, Inc.

4.58%

Advanced Micro Devices, Inc.

3.72%

Alphabet, Inc.

3.63%

Tesla, Inc.

3.52%

Alphabet, Inc.

3.35%

Broadcom Inc.

3.23%

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