Invesco Exchange-Traded Fund Trust II Invesco NASDAQ 100 ETF

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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
Russell 3000 TR USD
Index-TrackedRussell 3000 TR USD
Category
Large Growth
CategoryLarge Growth
Number of holdings
106
Number of holdings106
Inception Date
Oct 13, 2020
Inception DateOct 13, 2020

What's in this fund

Sectors

As of August 22, 2025
Technology53.46%
Communication Services16.03%
Consumer Cyclical13.36%
Consumer Defensive5.04%
Healthcare4.63%
Industrials3.74%
Utilities1.38%
Basic Materials1.28%
Energy0.48%
Financial Services0.38%
Real Estate0.22%

Top 10 Holdings (51.74% of total assets)

As of August 22, 2025
NameSymbol% Assets
NVIDIANVDA9.90%
MicrosoftMSFT8.59%
AppleAAPL7.76%
AmazonAMZN5.54%
BroadcomAVGO5.21%
Meta PlatformsMETA3.73%
NetflixNFLX2.88%
TeslaTSLA2.82%
Alphabet Class AGOOGL2.73%
Alphabet Class CGOOG2.58%

QQQM Key Statistics

AUM
58.46B
AUM58.46B
Price-Earnings ratio
36.02
Price-Earnings ratio36.02
30-Day yield
0.54
30-Day yield0.54
Average volume
3.98M
Average volume3.98M
High today
$237.93
High today$237.93
Low today
$235.66
Low today$235.66
Open price
$236.34
Open price$236.34
Volume
3.37M
Volume3.37M
52 Week high
$240.11
52 Week high$240.11
52 Week low
$165.72
52 Week low$165.72
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.