ETF Exchange > QQQM ETF
QQQM - ETF Fact Sheet
Invesco NASDAQ 100 ETF - USD
Fund Identification
Ticker
QQQM
ISIN
US46138G6492
Main Metrics
Price
$291.37Expense Ratio
0.15%AuM
$103,114.83MTracking 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
2.88%
1m flows
$3,221M
* Net total returns
All data as of 1 September 2026
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QQQM's characteristics
Manager
Manager statistics
604 funds, $1,193.69Bn in AUM
Benchmark
NASDAQ-100 Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
QQQM's exposure
Countries
USA
93.47%
Sectors
Technology
66.67%
Consumer Non-Cycl.
12.41%
Other
20.91%
Top 5 holdings
Apple, Inc.
8.57%
NVIDIA Corp.
7.93%
Alphabet, Inc.
6.54%
Microsoft Corp.
5.00%
Amazon.com, Inc.
4.21%
Total holdings
100
Total weight of top 5
32.25%