Invesco NASDAQ 100 ETF
QQQM
#32
ETF rank
A$108.08 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$367.14
Share price
0.13%
Change (1 day)
24.41%
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 April 14, 2026Number of holdings: 105

Full holdings list

Weight %NameTickerShares Held
8.98%
NVIDIA CorpNVDA34820688
7.15%
Apple IncAAPL21038069
5.49%
Microsoft CorpMSFT10640848
5.03%
Amazon.com IncAMZN15382570
3.67%
Meta Platforms IncMETA4226668
3.64%
Alphabet IncGOOGL8343028
3.42%
Tesla IncTSLA7152364
3.39%
Broadcom IncAVGO6794224
3.38%
Alphabet IncGOOG7792485
3.17%
Walmart IncWMT19334520
2.72%
Micron Technology IncMU4452700
2.33%
Netflix IncNFLX16704298
2.25%
Costco Wholesale CorpCOST1756123
2.16%
Advanced Micro Devices IncAMD6450009
1.77%
Lam Research CorpLRCX4940859
1.70%
Cisco Systems IncCSCO15627011
1.65%
Intel CorpINTC19763763
1.63%
Applied Materials IncAMAT3140140
1.61%
Palantir Technologies IncPLTR9065441
1.22%
KLA CorpKLAC518654
1.20%
Linde PLCLIN1833380
1.10%
PepsiCo IncPEP5406850
1.09%
T-Mobile US IncTMUS4358910
1.03%
Texas Instruments IncTXN3590365
0.98%
Amgen IncAMGN2132353
0.90%
Gilead Sciences IncGILD4909536
0.88%
Analog Devices IncADI1930981
0.86%
Intuitive Surgical IncISRG1404703
0.77%
Honeywell International IncHON2513569
0.75%
Shopify IncSHOP4848753
0.74%
Booking Holdings IncBKNG3132179
0.74%
QUALCOMM IncQCOM4219342
0.69%
ASML Holding NVASML347778
0.69%
AppLovin CorpAPP1214160
0.68%
Palo Alto Networks IncPANW3227267
0.64%
Western Digital CorpWDC1341112
0.61%
Marvell Technology IncMRVL3445199
0.60%
Seagate Technology Holdings PLCSTX862177
0.59%
Vertex Pharmaceuticals IncVRTX1004517
0.58%
Starbucks CorpSBUX4505066
0.56%
Constellation Energy CorpCEG1431818
0.53%
Comcast CorpCMCSA14190774
0.53%
Intuit IncINTU1093540
0.52%
Crowdstrike Holdings IncCRWD997057
0.50%
Marriott International Inc/MDMAR1048220
0.50%
Adobe IncADBE1612234
0.48%
MercadoLibre IncMELI200631
0.42%
Cadence Design Systems IncCDNS1091778
0.42%
Synopsys IncSNPS757758.23
0.41%
CSX CorpCSX7354012
0.41%
Automatic Data Processing IncADP1592243
0.41%
Regeneron Pharmaceuticals IncREGN410928
0.41%
O'Reilly Automotive IncORLY3316179
0.38%
Mondelez International IncMDLZ5069081
0.38%
Monster Beverage CorpMNST3868389
0.38%
American Electric Power Co IncAEP2139166
0.37%
Ross Stores IncROST1278769
0.37%
Cintas CorpCTAS1581627
0.35%
PDD Holdings IncPDD2641613
0.35%
Warner Bros Discovery IncWBD9807103
0.35%
Monolithic Power Systems IncMPWR194546
0.35%
DoorDash IncDASH1621213
0.34%
PACCAR IncPCAR2079985
0.32%
Baker Hughes CoBKR3909514
0.30%
Fortinet IncFTNT2925828
0.29%
Airbnb IncABNB1675151
0.28%
NXP Semiconductors NVNXPI999348
0.27%
Diamondback Energy IncFANG1115599
0.27%
Ferrovial SEFER2845455
0.27%
Fastenal CoFAST4541022
0.26%
Electronic Arts IncEA989949
0.26%
Xcel Energy IncXEL2467347
0.26%
Exelon CorpEXC4044857
0.25%
Autodesk IncADSK838024
0.24%
IDEXX Laboratories IncIDXX315112
0.23%
Alnylam Pharmaceuticals IncALNY524614
0.23%
Coca-Cola Europacific Partners PLCCCEP1812348
0.23%
PayPal Holdings IncPYPL3641132
0.23%
Old Dominion Freight Line IncODFL824247
0.22%
Strategy IncMSTR1242051
0.21%
Microchip Technology IncMCHP2141352
0.20%
Thomson Reuters CorpTRI1759370
0.20%
Take-Two Interactive Software IncTTWO732090
0.19%
Roper Technologies IncROP407171
0.19%
Datadog IncDDOG1298935
0.18%
Keurig Dr Pepper IncKDP5372637
0.18%
GE HealthCare Technologies IncGEHC1802155
0.17%
Insmed IncINSM852461
0.17%
Invesco Government & Agency PortfolioAGPXX128389533.68
0.17%
Copart IncCPRT3828124
0.17%
CME E-Mini NASDAQ 100 Index FutureNQM6245
0.17%
Paychex IncPAYX1419417
0.16%
Axon Enterprise IncAXON318093
0.15%
Cognizant Technology Solutions CorpCTSH1891106
0.14%
Charter Communications IncCHTR500773
0.14%
Kraft Heinz Co/TheKHC4681262
0.13%
Workday IncWDAY842627
0.13%
Dexcom IncDXCM1522224
0.12%
Verisk Analytics IncVRSK545862
0.12%
ARM Holdings PLCARM552439
0.10%
Zscaler IncZS636169
0.08%
CoStar Group IncCSGP1659834
0.05%
Atlassian CorpTEAM670909
0.01%
CASH COLLATERAL7424227.42
0.00%
CASH & EQUIVALENTSUSD-1324909.61