Invesco Exchange-Traded Fund Trust II Invesco NASDAQ 100 ETF

1D
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1M
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YTD
1Y
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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 April 17, 2025
Technology50.28%
Communication Services16.14%
Consumer Cyclical12.99%
Consumer Defensive6.63%
Healthcare5.72%
Industrials3.89%
Basic Materials1.56%
Utilities1.54%
Energy0.57%
Financial Services0.44%
Real Estate0.24%

Top 10 Holdings (48.29% of total assets)

As of April 17, 2025
NameSymbol% Assets
AppleAAPL8.77%
MicrosoftMSFT8.11%
NVIDIANVDA7.34%
AmazonAMZN5.42%
BroadcomAVGO3.93%
Meta PlatformsMETA3.25%
CostcoCOST3.22%
NetflixNFLX3.04%
Alphabet Class AGOOGL2.61%
TeslaTSLA2.60%

QQQM Key Statistics

AUM
38.56B
AUM38.56B
Price-Earnings ratio
30.58
Price-Earnings ratio30.58
30-Day yield
0.67
30-Day yield0.67
Average volume
5.61M
Average volume5.61M
High today
$181.01
High today$181.01
Low today
$176.19
Low today$176.19
Open price
$180.46
Open price$180.46
Volume
2.38M
Volume2.38M
52 Week high
$222.64
52 Week high$222.64
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.