QQQM ETF

QQQM ETF
$292.90
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Fund Essentials - as of Jun 30, 2026

Net Assets
$105.5B
Expense Ratio
0.15%
Dividend Yield (Current)
0.46%
Holdings
107
Inception Date
Oct 13, 2020
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.47%
1 Year+22.38%
3 Year+22.22%
5 Year+14.28%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.52%
AAPLApple, Inc6.60%
MUMicron Technology, Inc.5.69%
MSFTMicrosoft Corp4.37%
AMZNAmazon.Com Inc4.12%
Top 10 Concentration: 44.70%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.46%
Frequency
Quarterly
Latest Distribution
$0.35
Jun 22, 2026
12M Distributions
4 payments
Total: $1.31

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QQQM ETF Overview

QQQM ETF (Invesco NASDAQ 100 ETF) is managed by Invesco (US) with $105.52B in net assets. QQQM expense ratio is 0.15%, holding 107 positions across sectors including Information Technology, Communication Services, Consumer Staples. Inception date: 2020-10-13.

QQQM performance shows a YTD return of 12.47%. The 1-year return is 22.38% and the 5-year return is 14.28%. QQQM dividend yield stands at 0.46%, paid quarterly.

QQQM top holdings include Nvidia Corp. (7.5%), Apple, Inc (6.6%), Micron Technology, Inc. (5.7%), Microsoft Corp (4.4%), Amazon.Com Inc (4.1%). Go to all QQQM holdings, QQQM sectors, or QQQM dividends.

QQQM can be compared against other funds. Use QQQM overlap to find shared positions, or QQQM vs another fund for a side-by-side view. QQQM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.52%
YTD
+12.47%
1 Year
+22.38%
3 Year
+22.22%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.9%

of portfolio

NVDANvidia Corp.
7.52%
AAPLApple, Inc
6.60%
MSFTMicrosoft Corp
4.37%
AMZNAmazon.Com Inc
4.12%
TSLATesla Inc
3.28%
GOOGLAlphabet Inc Common Stock USD 0.001
3.28%
GOOGAlphabet Inc. C
3.06%
METAMeta Platforms, Inc.
2.66%

Top 10 Holdings (44.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.52%
2AAPLApple, IncInformation Technology6.60%
3MUMicron Technology, Inc.Information Technology5.69%
4MSFTMicrosoft CorpInformation Technology4.37%
5AMZNAmazon.Com IncUnknown4.12%
6AMD:ARAdvanced Micro-AUnknown3.87%
7TSLATesla IncConsumer Discretionary3.28%
8GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.28%
9GOOGAlphabet Inc. CCommunication Services3.06%
10INTCIntel CorporationInformation Technology2.91%