ETF Exchange > QQQM ETF
QQQM - ETF Fact Sheet
Invesco NASDAQ 100 ETF - USD
Fund Identification
Ticker
QQQM
ISIN
US46138G6492
Main Metrics
Price
$292.33Expense Ratio
0.15%AuM
$107,319.96MTracking Difference
-0.20%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The Invesco NASDAQ 100 ETF (Fund) is based on the NASDAQ-100 Index (Index).
QQQM's historical prices, performance, and flows
1m returns
0.88%
1m flows
$3,325M
* Net total returns
All data as of 16 October 2026
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QQQM's characteristics
Manager
Manager statistics
611 funds, $1,192.89Bn in AUM
Benchmark
NASDAQ-100 Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
QQQM's exposure
Countries
USA
94.49%
Sectors
Technology
67.22%
Consumer Non-Cycl.
11.50%
Other
21.28%
Top 5 holdings
NVIDIA Corp.
8.75%
Apple, Inc.
7.33%
Alphabet, Inc.
6.07%
Microsoft Corp.
5.95%
Micron Technology, Inc.
4.62%
Total holdings
101
Total weight of top 5
32.71%