Invesco NASDAQ 100 ETF
QQQM
#29
ETF rank
A$144.31 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$408.32
Share price
-0.99%
Change (1 day)
14.02%
Change (1 year)
Invesco NASDAQ 100 ETF (QQQM) tracks the NASDAQ-100 Index, providing exposure to 100 of the largest non-financial companies listed on the Nasdaq Stock Market.

Invesco NASDAQ 100 ETF - Holdings

Etf holdings as of August 29, 2026Number of holdings: 107

Full holdings list

Weight %NameTickerShares Held
8.39%
NVIDIA CorpNVDA40222269
7.49%
Apple IncAAPL24411411
6.09%
Microsoft CorpMSFT12346289
4.63%
Micron Technology IncMU5174381
4.57%
Amazon.com IncAMZN17878294
3.34%
Advanced Micro Devices IncAMD7481594
3.22%
Alphabet IncGOOGL9679472
2.98%
Alphabet IncGOOG9067811
2.79%
Broadcom IncAVGO7879990
2.78%
Tesla IncTSLA8302460
2.73%
Meta Platforms IncMETA4921740
2.22%
Walmart IncWMT22382411
1.98%
Intel CorpINTC23060660
1.91%
Cisco Systems IncCSCO18084310
1.88%
Palantir Technologies IncPLTR10534988
1.85%
Costco Wholesale CorpCOST2035555
1.66%
Lam Research CorpLRCX5737984
1.62%
Applied Materials IncAMAT3642902
1.51%
Netflix IncNFLX19320204
1.33%
Palo Alto Networks IncPANW3744017
1.19%
Space Exploration Technologies CorpSPCX8794154
1.04%
Texas Instruments IncTXN4175760
1.03%
Amgen IncAMGN2476330
1.01%
KLA CorpKLAC5993494
1.00%
Linde PLCLIN2121374
0.98%
Crowdstrike Holdings IncCRWD4672350
0.97%
Sandisk CorpSNDK679497
0.87%
T-Mobile US IncTMUS4965489
0.85%
PepsiCo IncPEP6271136
0.83%
Marvell Technology IncMRVL4013770
0.82%
Shopify IncSHOP5595792
0.82%
Seagate Technology Holdings PLCSTX1028833
0.80%
Gilead Sciences IncGILD5696668
0.78%
Analog Devices IncADI2234907
0.76%
QUALCOMM IncQCOM4836013
0.70%
Booking Holdings IncBKNG3555306
0.70%
Western Digital CorpWDC1581295
0.68%
ASML Holding NVASML420483
0.61%
Vertex Pharmaceuticals IncVRTX1164521
0.58%
Intuitive Surgical IncISRG1624990
0.54%
Starbucks CorpSBUX5229240
0.54%
Fortinet IncFTNT3361595
0.52%
Adobe IncADBE1854623
0.51%
Automatic Data Processing IncADP1834076
0.45%
ARM Holdings PLCARM1945464
0.44%
Constellation Energy CorpCEG1657260
0.44%
MercadoLibre IncMELI232955
0.43%
Intuit IncINTU1254996
0.43%
DoorDash IncDASH1887360
0.43%
AppLovin CorpAPP1403020
0.42%
Comcast CorpCMCSA16347045
0.42%
CSX CorpCSX8525653
0.41%
Cadence Design Systems IncCDNS1265673
0.41%
Marriott International Inc/MDMAR1209896
0.40%
Monster Beverage CorpMNST8974711
0.37%
Synopsys IncSNPS878449.23
0.36%
Regeneron Pharmaceuticals IncREGN472729
0.36%
Cintas CorpCTAS1835765
0.35%
Mondelez International IncMDLZ5889234
0.35%
Airbnb IncABNB1917599
0.34%
Datadog IncDDOG1517766
0.32%
Ross Stores IncROST1477863
0.32%
O'Reilly Automotive IncORLY3801713
0.32%
Warner Bros Discovery IncWBD11503451
0.31%
Lumentum Holdings IncLITE356977
0.30%
Honeywell International IncHON1453697.5
0.30%
American Electric Power Co IncAEP2496972
0.29%
PACCAR IncPCAR2414772
0.27%
Baker Hughes CoBKR4552431
0.27%
Monolithic Power Systems IncMPWR225459
0.25%
PDD Holdings IncPDD3064061
0.25%
Fastenal CoFAST5267011
0.25%
NXP Semiconductors NVNXPI1158294
0.24%
Diamondback Energy IncFANG1290826
0.24%
Teradyne IncTER718289
0.24%
Autodesk IncADSK968162
0.23%
Honeywell Aerospace IncHONA1453171.5
0.22%
Astera Labs IncALAB786490
0.21%
Coca-Cola Europacific Partners PLCCCEP2046358
0.21%
Axon Enterprise IncAXON369869
0.21%
Xcel Energy IncXEL2863499
0.21%
PayPal Holdings IncPYPL4047270
0.20%
Nebius Group NVNBIS1011360
0.20%
Paychex IncPAYX1643870
0.20%
Exelon CorpEXC4693630
0.19%
IDEXX Laboratories IncIDXX361960
0.19%
Keurig Dr Pepper IncKDP6242517
0.19%
Take-Two Interactive Software IncTTWO851563
0.19%
Roper Technologies IncROP462818
0.19%
Ferrovial NVFER3299781
0.19%
Strategy IncMSTR1517814
0.18%
Old Dominion Freight Line IncODFL953956
0.18%
Workday IncWDAY921906
0.18%
Thomson Reuters CorpTRI1748476.2558
0.18%
Microchip Technology IncMCHP2486191
0.17%
CoreWeave IncCRWV2053486
0.16%
Rocket Lab CorpRKLB2654622
0.15%
Dexcom IncDXCM1770480
0.14%
GE HealthCare Technologies IncGEHC2087091
0.14%
CME E-Mini NASDAQ 100 Index FutureNQU6250
0.14%
Alnylam Pharmaceuticals IncALNY612624
0.13%
Copart IncCPRT4248968
0.13%
Kraft Heinz Co/TheKHC5440812
0.13%
Invesco Government & Agency PortfolioAGPXX130585131.76
0.01%
CASH COLLATERALFUTPLGCSH12227054.64
0.00%
CASH & EQUIVALENTS21923.56
0.00%
USD Pending DividendsUSDPDV0