ETF Versus

QQQM

Invesco NASDAQ 100 ETF

Invesco · US Large Cap Growth

Expense Ratio
0.15%
AUM
$66.3B
Yield
0.53%

Invesco NASDAQ 100 ETF (QQQM) is an exchange-traded fund issued by Invesco that provides exposure to large-cap U.S. growth stocks with above-average earnings potential. It charges a low expense ratio of 0.15%. The fund offers a modest dividend yield of 0.53%. Launched in 2020, the fund has a 6-year track record.

Performance Chart

Indexed to 100 at start (5-year comparison)

75 99 123 147 171 195 2021-04 2022-06 2023-09 2024-12 2026-04
QQQM +76.8%

Returns

1M
-3.9%
3M
-4.7%
6M
-3.1%
YTD
-4.7%
1Y
+23.6%
3Y
+82.7%
5Y
+76.8%

Top Holdings

# Name Ticker Weight
1 NVIDIA Corporation NVDA 8.48%
2 Apple Inc. AAPL 7.65%
3 Microsoft Corporation MSFT 5.63%
4 Amazon.com, Inc. AMZN 4.56%
5 Tesla, Inc. TSLA 3.75%
6 Walmart Inc. WMT 3.52%
7 Meta Platforms, Inc. META 3.34%
8 Alphabet Inc. GOOG 3.14%
9 Broadcom Inc. AVGO 2.94%

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