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total market cap:
โฌ114.620 T
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Watchlist
Account
Invesco NASDAQ 100 ETF
QQQM
#37
ETF rank
โฌ59.59 B
Marketcap
๐บ๐ธ US
Market
207,74ย โฌ
Share price
-0.49%
Change (1 day)
11.80%
Change (1 year)
๐ฉโ๐ป Technology ETFs
๐บ๐ธ U.S. ETFs
Categories
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.
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Invesco NASDAQ 100 ETF - Holdings
Etf holdings as of
March 22, 2026
Number of holdings:
105
Full holdings list
Weight %
Name
Ticker
Shares Held
8.54%
NVIDIA Corp
NVDA
33982629
7.45%
Apple Inc
AAPL
20664072
5.77%
Microsoft Corp
MSFT
10393818
4.47%
Amazon.com Inc
AMZN
14949830
3.74%
Tesla Inc
TSLA
6979781
3.56%
Alphabet Inc
GOOGL
8136353
3.55%
Meta Platforms Inc
META
4107001
3.29%
Alphabet Inc
GOOG
7561596
3.27%
Walmart Inc
WMT
18868330
2.98%
Broadcom Inc
AVGO
6603977
2.67%
Micron Technology Inc
MU
4344549
2.42%
Costco Wholesale Corp
COST
1711093
2.18%
Netflix Inc
NFLX
16359044
1.93%
Palantir Technologies Inc
PLTR
8819063
1.84%
Advanced Micro Devices Inc
AMD
6285372
1.72%
Cisco Systems Inc
CSCO
15254121
1.61%
Lam Research Corp
LRCX
4849161
1.60%
Applied Materials Inc
AMAT
3075546
1.31%
T-Mobile US Inc
TMUS
4318373
1.28%
Linde PLC
LIN
1802700
1.17%
Intel Corp
INTC
18415022
1.16%
PepsiCo Inc
PEP
5278904
1.11%
KLA Corp
KLAC
507346
1.05%
Amgen Inc
AMGN
2078810
0.96%
Gilead Sciences Inc
GILD
4789917
0.95%
Texas Instruments Inc
TXN
3507688
0.95%
Intuitive Surgical Inc
ISRG
1368607
0.85%
Analog Devices Inc
ADI
1890444
0.80%
Shopify Inc
SHOP
4720248
0.79%
Honeywell International Inc
HON
2450926
0.79%
QUALCOMM Inc
QCOM
4134784
0.78%
Booking Holdings Inc
BKNG
124346
0.76%
AppLovin Corp
APP
1187364
0.75%
Palo Alto Networks Inc
PANW
3148218
0.71%
Intuit Inc
INTU
1074135
0.65%
ASML Holding NV
ASML
338754
0.65%
Vertex Pharmaceuticals Inc
VRTX
979443
0.59%
Comcast Corp
CMCSA
14030705
0.59%
Starbucks Corp
SBUX
4390008
0.58%
Adobe Inc
ADBE
1615867
0.58%
Crowdstrike Holdings Inc
CRWD
968828
0.57%
Constellation Energy Corp
CEG
1398920
0.56%
Western Digital Corp
WDC
1319971
0.49%
Seagate Technology Holdings PLC
STX
824563
0.48%
Marriott International Inc/MD
MAR
1035869
0.48%
Automatic Data Processing Inc
ADP
1561168
0.47%
MercadoLibre Inc
MELI
195775
0.44%
Synopsys Inc
SNPS
717061.23
0.43%
Cadence Design Systems Inc
CDNS
1050998
0.43%
Marvell Technology Inc
MRVL
3327758
0.43%
Regeneron Pharmaceuticals Inc
REGN
398773
0.41%
O'Reilly Automotive Inc
ORLY
3258962
0.41%
Mondelez International Inc
MDLZ
4981339
0.40%
Cintas Corp
CTAS
1551299
0.40%
Monster Beverage Corp
MNST
3771884
0.40%
CSX Corp
CSX
7189293
0.39%
Ross Stores Inc
ROST
1255564
0.38%
Warner Bros Discovery Inc
WBD
9566635
0.38%
American Electric Power Co Inc
AEP
2061670
0.36%
PDD Holdings Inc
PDD
2578303
0.36%
DoorDash Inc
DASH
1568565
0.34%
Fortinet Inc
FTNT
2870696
0.33%
Baker Hughes Co
BKR
3809498
0.33%
PACCAR Inc
PCAR
2027627
0.31%
Diamondback Energy Inc
FANG
1106237
0.31%
Airbnb Inc
ABNB
1641869
0.30%
Autodesk Inc
ADSK
818470
0.29%
Monolithic Power Systems Inc
MPWR
184823
0.28%
Fastenal Co
FAST
4431141
0.28%
Electronic Arts Inc
EA
965635
0.27%
NXP Semiconductors NV
NXPI
971681
0.26%
Exelon Corp
EXC
3899525
0.26%
IDEXX Laboratories Inc
IDXX
308288
0.26%
Xcel Energy Inc
XEL
2283245
0.25%
Ferrovial SE
FER
2832893
0.24%
Coca-Cola Europacific Partners PLC
CCEP
1769072
0.23%
Thomson Reuters Corp
TRI
1717279
0.23%
PayPal Holdings Inc
PYPL
3612114
0.23%
Alnylam Pharmaceuticals Inc
ALNY
510035
0.23%
Datadog Inc
DDOG
1256213
0.22%
Axon Enterprise Inc
AXON
304566
0.22%
Old Dominion Freight Line Inc
ODFL
806971
0.21%
Roper Technologies Inc
ROP
415385
0.21%
Take-Two Interactive Software Inc
TTWO
713290
0.20%
Strategy Inc
MSTR
1033369
0.20%
Keurig Dr Pepper Inc
KDP
5244938
0.19%
Microchip Technology Inc
MCHP
2086456
0.19%
Paychex Inc
PAYX
1389132
0.18%
Copart Inc
CPRT
3736592
0.18%
GE HealthCare Technologies Inc
GEHC
1758523
0.18%
CME E-Mini NASDAQ 100 Index Future
NQM6
250
0.17%
Cognizant Technology Solutions Corp
CTSH
1862829
0.16%
Insmed Inc
INSM
823215
0.16%
Workday Inc
WDAY
822039
0.16%
Verisk Analytics Inc
VRSK
537839
0.15%
Charter Communications Inc
CHTR
499272
0.15%
Invesco Government & Agency Portfolio
AGPXX
102391536.44
0.15%
Dexcom Inc
DXCM
1500734
0.15%
Kraft Heinz Co/The
KHC
4568427
0.14%
Zscaler Inc
ZS
615360
0.10%
ARM Holdings PLC
ARM
534023
0.10%
CoStar Group Inc
CSGP
1636247
0.07%
Atlassian Corp
TEAM
648268
0.01%
CASH COLLATERAL
8975892.23
0.00%
CASH & EQUIVALENTS
USD
1124784.1