Invesco Exchange-Traded Fund Trust II Invesco NASDAQ 100 ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About QQQM

QQQM is passively managed to track a modified-market-cap weighted narrow index of 100 NASDAQ-listed stocks, excluding financials. 

Index-Tracked
NASDAQ 100 TR USD
Index-TrackedNASDAQ 100 TR USD
Category
Large Growth
CategoryLarge Growth
Number of holdings
104
Number of holdings104
Inception Date
Oct 13, 2020
Inception DateOct 13, 2020

What's in this fund

Sectors

As of February 20, 2025
Technology52.28%
Communication Services15.66%
Consumer Cyclical13.74%
Consumer Defensive5.55%
Healthcare5.38%
Industrials3.40%
Utilities1.43%
Basic Materials1.33%
Energy0.57%
Financial Services0.47%
Real Estate0.19%

Top 10 Holdings (50.21% of total assets)

As of February 20, 2025
NameSymbol% Assets
AppleAAPL9.14%
NVIDIANVDA8.43%
MicrosoftMSFT7.61%
AmazonAMZN5.76%
BroadcomAVGO4.31%
Meta PlatformsMETA3.72%
TeslaTSLA3.16%
CostcoCOST2.78%
Alphabet Class AGOOGL2.65%
NetflixNFLX2.65%

QQQM Key Statistics

AUM
44.02B
AUM44.02B
Price-Earnings ratio
37.51
Price-Earnings ratio37.51
30-Day yield
0.57
30-Day yield0.57
Average volume
1.89M
Average volume1.89M
High today
$222.04
High today$222.04
Low today
$216.45
Low today$216.45
Open price
$221.63
Open price$221.63
Volume
2.30M
Volume2.30M
52 Week high
$222.64
52 Week high$222.64
52 Week low
$169.96
52 Week low$169.96
Expense ratio
0.15
Expense ratio0.15
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.