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
NASDAQ 100 TR USD
Index-TrackedNASDAQ 100 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 July 16, 2025
Technology54.18%
Communication Services15.60%
Consumer Cyclical13.29%
Consumer Defensive5.06%
Healthcare4.81%
Industrials3.37%
Utilities1.36%
Basic Materials1.26%
Energy0.45%
Financial Services0.41%
Real Estate0.21%

Top 10 Holdings (51.06% of total assets)

As of July 16, 2025
NameSymbol% Assets
NVIDIANVDA9.82%
MicrosoftMSFT8.83%
AppleAAPL7.37%
AmazonAMZN5.57%
BroadcomAVGO5.13%
Meta PlatformsMETA3.58%
NetflixNFLX3.07%
TeslaTSLA2.75%
Alphabet Class AGOOGL2.51%
CostcoCOST2.43%

QQQM Key Statistics

AUM
55.06B
AUM55.06B
Price-Earnings ratio
37.21
Price-Earnings ratio37.21
30-Day yield
0.55
30-Day yield0.55
Average volume
2.63M
Average volume2.63M
High today
$231.85
High today$231.85
Low today
$230.51
Low today$230.51
Open price
$231.78
Open price$231.78
Volume
2.58M
Volume2.58M
52 Week high
$231.85
52 Week high$231.85
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.