ETF Exchange > QQQM ETF
QQQM - ETF Fact Sheet
Invesco NASDAQ 100 ETF - USD
Fund Identification
Ticker
QQQM
ISIN
US46138G6492
Main Metrics
Price
$286.37Expense Ratio
0.15%AuM
$97,563.35MTracking Difference
-0.22%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
-4.58%
1m flows
$2,784M
* Net total returns
All data as of 17 July 2026
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QQQM's characteristics
Manager
Manager statistics
651 funds, $1,150.52Bn in AUM
Benchmark
NASDAQ-100 Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
QQQM's exposure
Countries
USA
95.97%
Sectors
Technology
68.37%
Consumer Non-Cycl.
12.26%
Other
19.36%
Top 5 holdings
NVIDIA Corp.
8.31%
Apple, Inc.
7.32%
Alphabet, Inc.
6.98%
Microsoft Corp.
5.06%
Amazon.com, Inc.
4.70%
Total holdings
100
Total weight of top 5
32.37%
