QQQM ETF

QQQM ETF
$296.96
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Fund Essentials - as of Oct 4, 2026

Net Assets
$111.6B
Expense Ratio
0.15%
Dividend Yield (Current)
0.43%
Holdings
327
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+20.94%
1 Year+23.80%
3 Year+24.60%
5 Year+14.30%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.44%
AAPLApple, Inc7.29%
MSFTMicrosoft Corp5.75%
MUMicron Technology, Inc.5.02%
AMDAdvanced Micro Devices Inc4.28%
Top 10 Concentration: 46.83%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
0.43%
Frequency
Quarterly
Latest Distribution
$0.31
Sep 21, 2026
12M Distributions
4 payments
Total: $1.32

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 $111.60B in net assets. QQQM expense ratio is 0.15%, holding 327 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2020-10-13.

QQQM performance shows a YTD return of 20.94%. The 1-year return is 23.80% and the 5-year return is 14.30%. QQQM dividend yield stands at 0.43%, paid quarterly.

QQQM top holdings include Nvidia Corp (8.4%), Apple, Inc (7.3%), Microsoft Corp (5.8%), Micron Technology, Inc. (5.0%), Advanced Micro Devices Inc (4.3%). 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
+3.28%
YTD
+20.94%
1 Year
+23.80%
3 Year
+24.60%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

37.5%

of portfolio

NVDANvidia Corp
8.44%
AAPLApple, Inc
7.29%
MSFTMicrosoft Corp
5.75%
AMZNAmazon.Com Inc
4.06%
METAMeta Platforms Inc
3.24%
GOOGLAlphabet Inc
3.02%
TSLATesla Inc
2.91%
GOOGAlphabet Inc. C
2.82%

Top 10 Holdings (46.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.44%
2AAPLApple, IncInformation Technology7.29%
3MSFTMicrosoft CorpInformation Technology5.75%
4MUMicron Technology, Inc.Information Technology5.02%
5AMDAdvanced Micro Devices IncInformation Technology4.28%
6AMZNAmazon.Com IncConsumer Discretionary4.06%
7METAMeta Platforms IncCommunication Services3.24%
8GOOGLAlphabet IncCommunication Services3.02%
9TSLATesla IncConsumer Discretionary2.91%
10SPCXSpace Exploration TechnologiesUnknown2.82%