ETF Exchange > QQQM ETF
QQQM - ETF Fact Sheet
Invesco NASDAQ 100 ETF - USD
Fund Identification
Ticker
QQQM
ISIN
US46138G6492
Main Metrics
Price
$293.54Expense Ratio
0.15%AuM
$92,551.71MTracking Difference
-0.23%Ratings
Trackinsight rating
★★★★★ESG Consensus®
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
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
9.89%
1m flows
$4,885M
* Net total returns
All data as of 20 May 2026
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QQQM's characteristics
Manager
Manager statistics
633 funds, $1,133.41Bn in AUM
Benchmark
NASDAQ-100 Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
Meets ESG criteria
No
QQQM's exposure
Countries
USA
96.38%
Sectors
Information Techn.
49.08%
Communication Ser.
15.04%
Consumer Discreti.
12.46%
Consumer Staples
8.69%
Other
14.73%
Top 5 holdings
NVIDIA
8.57%
APPLE
7.69%
ALPHABET INC-CL
6.50%
MICROSOFT-T
5.58%
AMAZON.COM INC
4.50%
Total holdings
93
Total weight of top 5
32.83%
