Invesco NASDAQ 100 ETF
QQQM
#29
ETF rank
NZ$166.38 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$488.76
Share price
0.09%
Change (1 day)
25.64%
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 July 16, 2026Number of holdings: 108

Full holdings list

Weight %NameTickerShares Held
8.10%
NVIDIA CorpNVDA38480591
7.90%
Apple IncAAPL23354525
4.81%
Microsoft CorpMSFT11811853
4.34%
Amazon.com IncAMZN17104748
4.29%
Micron Technology IncMU4950504
3.64%
Advanced Micro Devices IncAMD7157936
3.33%
Alphabet IncGOOGL9260734
3.17%
Meta Platforms IncMETA4708858
3.15%
Tesla IncTSLA7943228
3.11%
Alphabet IncGOOG8675658
2.86%
Broadcom IncAVGO7538997
2.50%
Walmart IncWMT21414350
2.17%
Intel CorpINTC22063185
1.98%
Applied Materials IncAMAT3485393
1.93%
Cisco Systems IncCSCO17301943
1.87%
Costco Wholesale CorpCOST1947383
1.79%
Lam Research CorpLRCX5489771
1.39%
Netflix IncNFLX18484443
1.37%
Palantir Technologies IncPLTR10079166
1.29%
Palo Alto Networks IncPANW3582206
1.28%
KLA CorpKLAC5734214
1.18%
Texas Instruments IncTXN3995179
1.12%
Space Exploration Technologies CorpSPCX8413711
1.07%
Linde PLCLIN2029661
0.93%
Sandisk CorpSNDK650012
0.93%
T-Mobile US IncTMUS4750597
0.92%
Crowdstrike Holdings IncCRWD4470277
0.89%
Amgen IncAMGN2369252
0.85%
PepsiCo IncPEP5999834
0.83%
Analog Devices IncADI2138181
0.80%
QUALCOMM IncQCOM4626666
0.75%
Gilead Sciences IncGILD5450325
0.74%
Seagate Technology Holdings PLCSTX984304
0.73%
Marvell Technology IncMRVL3840076
0.73%
ASML Holding NVASML402311
0.72%
Western Digital CorpWDC1513231
0.68%
Shopify IncSHOP5353736
0.64%
Booking Holdings IncBKNG3401439
0.63%
Intuitive Surgical IncISRG1554757
0.59%
AppLovin CorpAPP1342266
0.55%
Starbucks CorpSBUX5003215
0.55%
Vertex Pharmaceuticals IncVRTX1114207
0.52%
Fortinet IncFTNT3216226
0.49%
ARM Holdings PLCARM1861344
0.46%
Automatic Data Processing IncADP1754847
0.45%
Cadence Design Systems IncCDNS1210890
0.44%
Marriott International Inc/MDMAR1157479
0.44%
Monster Beverage CorpMNST4293396
0.42%
Adobe IncADBE1774215
0.42%
CSX CorpCSX8156999
0.42%
MercadoLibre IncMELI222727
0.40%
Constellation Energy CorpCEG1585642
0.39%
Comcast CorpCMCSA15639759
0.39%
Datadog IncDDOG1452321
0.37%
Cintas CorpCTAS1756377
0.36%
Intuit IncINTU1200600
0.36%
Synopsys IncSNPS840638.23
0.35%
Mondelez International IncMDLZ5634864
0.34%
DoorDash IncDASH1805574
0.33%
Ross Stores IncROST1414279
0.32%
American Electric Power Co IncAEP2388345
0.32%
Honeywell International IncHON1390792.5
0.32%
O'Reilly Automotive IncORLY3637760
0.31%
Regeneron Pharmaceuticals IncREGN452106
0.30%
Warner Bros Discovery IncWBD11005948
0.30%
NXP Semiconductors NVNXPI1108420
0.30%
PACCAR IncPCAR2310226
0.29%
Honeywell Aerospace IncHONA1390792.5
0.29%
Monolithic Power Systems IncMPWR215524
0.28%
Airbnb IncABNB1834578
0.26%
PDD Holdings IncPDD2931886
0.25%
Baker Hughes CoBKR4354809
0.24%
Lumentum Holdings IncLITE341496
0.24%
Astera Labs IncALAB752366
0.24%
Fastenal CoFAST5039772
0.24%
Diamondback Energy IncFANG1234733
0.23%
Electronic Arts IncEA1100579
0.22%
Teradyne IncTER687077
0.22%
Xcel Energy IncXEL2740479
0.22%
PayPal Holdings IncPYPL3872168
0.22%
Old Dominion Freight Line IncODFL912966
0.21%
Exelon CorpEXC4491491
0.21%
Coca-Cola Europacific Partners PLCCCEP1957467
0.20%
Ferrovial NVFER3158203
0.20%
Autodesk IncADSK926115
0.20%
IDEXX Laboratories IncIDXX346193
0.20%
Take-Two Interactive Software IncTTWO815021
0.20%
Microchip Technology IncMCHP2379536
0.19%
Axon Enterprise IncAXON353649
0.19%
Keurig Dr Pepper IncKDP5972499
0.18%
Paychex IncPAYX1572662
0.17%
Rocket Lab CorpRKLB2540619
0.17%
Nebius Group NVNBIS967724
0.17%
Alnylam Pharmaceuticals IncALNY585975
0.17%
Thomson Reuters CorpTRI1672659.2558
0.16%
Roper Technologies IncROP442979
0.15%
CME E-Mini NASDAQ 100 Index FutureNQU6250
0.15%
CoreWeave IncCRWV1964774
0.14%
Strategy IncMSTR1452243
0.14%
Kraft Heinz Co/TheKHC5205500
0.14%
Invesco Government & Agency PortfolioAGPXX133860133.11
0.13%
Dexcom IncDXCM1693915
0.13%
GE HealthCare Technologies IncGEHC1996919
0.13%
Workday IncWDAY882337
0.12%
Copart IncCPRT4064166
0.01%
CASH COLLATERAL11239986.34
0.00%
CASH & EQUIVALENTSUSD9469.91
0.00%
USD Pending Dividends0