Invesco NASDAQ 100 ETF
QQQM
#33
ETF rank
A$105.36 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$367.32
Share price
0.69%
Change (1 day)
6.26%
Change (1 year)
Invesco NASDAQ 100 ETF (QQQM) tracks the NASDAQ-100 Index, providing exposure to 100 of the largest non-financial companies listed on the Nasdaq Stock Market.

Invesco NASDAQ 100 ETF - Holdings

Etf holdings as of February 1, 2026

Number of holdings: 105

Full holdings list

Weight %NameTickerShares Held
8.89%NVIDIA CorpNVDA34152724
7.34%Apple IncAAPL20767656
6.12%Microsoft CorpMSFT10446050
4.90%Amazon.com IncAMZN15024578
4.03%Meta Platforms IncMETA4127595
3.76%Alphabet IncGOOGL8176870
3.64%Tesla IncTSLA6217276
3.50%Alphabet IncGOOG7599267
3.08%Walmart IncWMT18962744
2.99%Broadcom IncAVGO6637218
2.47%Micron Technology IncMU4366301
2.20%Costco Wholesale CorpCOST1719549
2.04%Advanced Micro Devices IncAMD6317030
1.87%Netflix IncNFLX16441058
1.77%Palantir Technologies IncPLTR8863219
1.64%Cisco Systems IncCSCO15330419
1.55%Lam Research CorpLRCX4873423
1.36%Applied Materials IncAMAT3091034
1.17%Intel CorpINTC18507831
1.17%T-Mobile US IncTMUS4339731
1.13%Linde PLCLIN1811721
1.11%PepsiCo IncPEP5305292
1.04%Texas Instruments IncTXN3525482
0.99%KLA CorpKLAC509860
0.97%Amgen IncAMGN2089346
0.94%Intuitive Surgical IncISRG1375457
0.93%Gilead Sciences IncGILD4813883
0.86%QUALCOMM IncQCOM4155514
0.85%Booking Holdings IncBKNG124964
0.85%Shopify IncSHOP4743881
0.80%Analog Devices IncADI1899799
0.77%AppLovin CorpAPP1193576
0.76%Honeywell International IncHON2463393
0.73%Intuit IncINTU1079795
0.66%ASML Holding NVASML340441
0.65%Palo Alto Networks IncPANW2704289
0.65%Adobe IncADBE1624264
0.63%Vertex Pharmaceuticals IncVRTX984348
0.59%Crowdstrike Holdings IncCRWD973720
0.58%Comcast CorpCMCSA14101765
0.58%MercadoLibre IncMELI196741
0.55%Starbucks CorpSBUX4411997
0.54%Constellation Energy CorpCEG1405936
0.53%Automatic Data Processing IncADP1569335
0.46%Seagate Technology Holdings PLCSTX828634
0.46%Synopsys IncSNPS720673.23
0.45%Western Digital CorpWDC1326507
0.45%Marriott International Inc/MDMAR1041129
0.44%DoorDash IncDASH1576588
0.44%O'Reilly Automotive IncORLY3275079
0.43%Cadence Design Systems IncCDNS1056186
0.42%Monster Beverage CorpMNST3790803
0.41%Cintas CorpCTAS1559152
0.40%Regeneron Pharmaceuticals IncREGN400743
0.40%Mondelez International IncMDLZ5006708
0.37%CSX CorpCSX7225122
0.36%Warner Bros Discovery IncWBD9614779
0.36%Marvell Technology IncMRVL3345047
0.36%PDD Holdings IncPDD2591470
0.34%PACCAR IncPCAR2037782
0.34%American Electric Power Co IncAEP2072225
0.32%Ross Stores IncROST1261880
0.32%Fortinet IncFTNT2885459
0.30%NXP Semiconductors NVNXPI976486
0.29%Baker Hughes CoBKR3828846
0.29%Airbnb IncABNB1650261
0.28%Monolithic Power Systems IncMPWR185691
0.28%Autodesk IncADSK822642
0.28%IDEXX Laboratories IncIDXX309874
0.27%Electronic Arts IncEA970455
0.26%Fastenal CoFAST4454305
0.26%Ferrovial SEFER2846907
0.26%PayPal Holdings IncPYPL3630441
0.26%Thomson Reuters CorpTRI1725945
0.25%Diamondback Energy IncFANG1111781
0.24%Exelon CorpEXC3920014
0.24%Xcel Energy IncXEL2295171
0.24%Alnylam Pharmaceuticals IncALNY512635
0.22%Datadog IncDDOG1262715
0.22%Coca-Cola Europacific Partners PLCCCEP1777820
0.22%Microchip Technology IncMCHP2096908
0.22%Take-Two Interactive Software IncTTWO716943
0.21%Strategy IncMSTR1038674
0.21%Roper Technologies IncROP417745
0.21%Cognizant Technology Solutions CorpCTSH1872596
0.21%Copart IncCPRT3755924
0.20%Axon Enterprise IncAXON306255
0.20%Paychex IncPAYX1396470
0.20%Workday IncWDAY826488
0.20%Keurig Dr Pepper IncKDP5271362
0.19%Old Dominion Freight Line IncODFL811230
0.19%GE HealthCare Technologies IncGEHC1767521
0.18%Insmed IncINSM827540
0.17%Zscaler IncZS618857
0.16%Verisk Analytics IncVRSK540803
0.15%Dexcom IncDXCM1513210
0.15%Kraft Heinz Co/TheKHC4591957
0.14%Charter Communications IncCHTR502234
0.14%CoStar Group IncCSGP1644123
0.12%CME E-Mini NASDAQ 100 Index FutureNQH6175
0.10%Atlassian CorpTEAM651910
0.09%Invesco Government & Agency PortfolioAGPXX67927205.07
0.08%ARM Holdings PLCARM536498
0.04%CASH COLLATERAL29866166.06
0.00%CASH & EQUIVALENTSUSD-137932.85