QQQM

Invesco NASDAQ 100 ETF

$295.78

+3.52 (+1.20%)

AUM $112.53B

Expense Ratio 0.15%

NAV $309.32

Holdings 103

Asset Class Equity

Inception 10/13/2020

Provider Invesco

Top Holdings

1 NVDA NVIDIA Corp 8.25% 2 AAPL Apple Inc 7.34% 3 MSFT Microsoft Corp 5.93% 4 MU Micron Technology Inc 4.79% 5 AMZN Amazon.com Inc 4.23% 6 AMD Advanced Micro Devices Inc 4.09% 7 META Meta Platforms Inc 3.19% 8 GOOGL Alphabet Inc 3.08% 9 TSLA Tesla Inc 3.00% 10 SPCX Space Exploration Technologies Corp 2.88%

Fund Description

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.