Invesco NASDAQ 100 ETF
QQQM
#27
ETF rank
$97.64 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$293.87
Share price
-3.30%
Change (1 day)
34.48%
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 June 19, 2026Number of holdings: 105

Full holdings list

Weight %NameTickerShares Held
8.12%
NVIDIA CorpNVDA38990078
6.93%
Apple IncAAPL23555531
5.58%
Micron Technology IncMU4985319
4.46%
Microsoft CorpMSFT11915292
4.16%
Amazon.com IncAMZN17224186
3.83%
Advanced Micro Devices IncAMD7221357
3.39%
Alphabet IncGOOGL9340935
3.17%
Tesla IncTSLA8008117
3.17%
Alphabet IncGOOG8726056
3.09%
Broadcom IncAVGO7607564
2.93%
Intel CorpINTC22125671
2.70%
Meta Platforms IncMETA4731732
2.50%
Walmart IncWMT21649036
2.14%
Applied Materials IncAMAT3515757
2.13%
Lam Research CorpLRCX5532251
2.06%
Cisco Systems IncCSCO17496886
1.85%
Costco Wholesale CorpCOST1965813
1.49%
KLA CorpKLAC5801495
1.43%
Netflix IncNFLX18702566
1.41%
Sandisk CorpSNDK654226
1.29%
Palantir Technologies IncPLTR10149856
1.28%
Texas Instruments IncTXN4019878
1.18%
Marvell Technology IncMRVL3857529
1.11%
Western Digital CorpWDC1501589
1.06%
QUALCOMM IncQCOM4725779
1.04%
Linde PLCLIN2053080
1.03%
Palo Alto Networks IncPANW3613834
1.02%
Seagate Technology Holdings PLCSTX965536
0.93%
Analog Devices IncADI2162510
0.88%
T-Mobile US IncTMUS4881222
0.86%
PepsiCo IncPEP6053720
0.80%
Amgen IncAMGN2387364
0.76%
Crowdstrike Holdings IncCRWD1117095
0.74%
ASML Holding NVASML389796
0.68%
Gilead Sciences IncGILD5496372
0.64%
Honeywell International IncHON2815396
0.63%
Intuitive Surgical IncISRG1571934
0.63%
AppLovin CorpAPP1359892
0.60%
Booking Holdings IncBKNG3507244
0.58%
Shopify IncSHOP5428351
0.50%
Vertex Pharmaceuticals IncVRTX1125173
0.50%
Starbucks CorpSBUX5045283
0.47%
Fortinet IncFTNT3277223
0.47%
Cadence Design Systems IncCDNS1222966
0.46%
Marriott International Inc/MDMAR1172784
0.43%
Constellation Energy CorpCEG1602476
0.39%
Monster Beverage CorpMNST4331245
0.39%
Automatic Data Processing IncADP1783610
0.38%
Synopsys IncSNPS849161.23
0.37%
CSX CorpCSX8234693
0.36%
MercadoLibre IncMELI224960
0.35%
Comcast CorpCMCSA15889521
0.35%
Adobe IncADBE1804445
0.35%
NXP Semiconductors NVNXPI1119575
0.34%
Monolithic Power Systems IncMPWR218369
0.34%
Mondelez International IncMDLZ5676499
0.33%
Ross Stores IncROST1432054
0.32%
Intuit IncINTU1224875
0.32%
Datadog IncDDOG1454993
0.32%
O'Reilly Automotive IncORLY3713415
0.31%
DoorDash IncDASH1816081
0.30%
American Electric Power Co IncAEP2394849
0.30%
Cintas CorpCTAS1770201
0.28%
Warner Bros Discovery IncWBD10982401
0.28%
Regeneron Pharmaceuticals IncREGN460387
0.27%
PACCAR IncPCAR2328563
0.27%
ARM Holdings PLCARM619125
0.27%
Lumentum Holdings IncLITE317095
0.26%
Airbnb IncABNB1874829
0.25%
Baker Hughes CoBKR4376607
0.24%
Microchip Technology IncMCHP2395993
0.23%
PDD Holdings IncPDD2957640
0.23%
Fastenal CoFAST5084873
0.23%
Diamondback Energy IncFANG1249861
0.22%
Electronic Arts IncEA1107483
0.22%
Ferrovial NVFER3186076
0.21%
Xcel Energy IncXEL2762331
0.20%
Exelon CorpEXC4528885
0.20%
Old Dominion Freight Line IncODFL923362
0.20%
IDEXX Laboratories IncIDXX353329
0.19%
Coca-Cola Europacific Partners PLCCCEP2028844
0.19%
Take-Two Interactive Software IncTTWO820596
0.18%
Keurig Dr Pepper IncKDP6016859
0.18%
Autodesk IncADSK938279
0.17%
PayPal Holdings IncPYPL4077400
0.17%
CME E-Mini NASDAQ 100 Index FutureNQU6280
0.16%
Alnylam Pharmaceuticals IncALNY587895
0.15%
Strategy IncMSTR1391195
0.15%
Paychex IncPAYX1589861
0.15%
Thomson Reuters CorpTRI1940752.2558
0.15%
Axon Enterprise IncAXON356557
0.15%
Roper Technologies IncROP456317
0.15%
Invesco Government & Agency PortfolioAGPXX149249604.19
0.13%
Copart IncCPRT4286491
0.12%
GE HealthCare Technologies IncGEHC2018542
0.12%
Dexcom IncDXCM1704451
0.12%
Kraft Heinz Co/TheKHC5248845
0.11%
Workday IncWDAY943316
0.11%
Verisk Analytics IncVRSK610372
0.09%
Cognizant Technology Solutions CorpCTSH2122069
0.09%
Insmed IncINSM955014
0.09%
Zscaler IncZS710953
0.07%
Charter Communications IncCHTR562193
0.01%
CASH COLLATERAL8707393.88
0.00%
CASH & EQUIVALENTSUSD1691606.04