Invesco NASDAQ 100 ETF
QQQM
#26
ETF rang
€95.43 Md
Capitalisation boursière
🇺🇸 US
Marché
259,83 €
Prix de l'action
-2.61%
Changement (1 jour)
19.84%
Changement (1 an)

Invesco NASDAQ 100 ETF - Composition

Composition de l'ETF au 19 Octobre, 2026Nombre de participations : 106

Liste complète de la composition

Poids %NomSymboleActions détenues
8.17%
NVIDIA CorpNVDA40871351
7.82%
Apple IncAAPL24750383
6.19%
Microsoft CorpMSFT12592939
4.42%
Amazon.com IncAMZN18292330
4.41%
Micron Technology IncMU5287609
3.79%
Advanced Micro Devices IncAMD7642903
3.28%
Meta Platforms IncMETA5042768
3.15%
Alphabet IncGOOGL9951423
3.02%
Tesla IncTSLA8909033
2.94%
Alphabet IncGOOG9373075
2.74%
Space Exploration Technologies CorpSPCX20084299
2.49%
Walmart IncWMT22768584
2.49%
Broadcom IncAVGO8068328
2.09%
Intel CorpINTC24600362
1.93%
Palantir Technologies IncPLTR10770931
1.90%
Costco Wholesale CorpCOST2076348
1.82%
Cisco Systems IncCSCO18452411
1.47%
Lam Research CorpLRCX5858451
1.41%
Applied Materials IncAMAT3715213
1.25%
Netflix IncNFLX19493643
1.22%
Palo Alto Networks IncPANW3815447
1.09%
Texas Instruments IncTXN4275182
1.01%
Crowdstrike Holdings IncCRWD4793334
1.00%
Linde PLCLIN2158007
0.99%
Amgen IncAMGN2530666
0.94%
KLA CorpKLAC6116145
0.90%
Marvell Technology IncMRVL4104809
0.89%
Shopify IncSHOP5656965
0.87%
Sandisk CorpSNDK685731
0.82%
Analog Devices IncADI2268397
0.82%
Gilead Sciences IncGILD5803869
0.79%
PepsiCo IncPEP6388750
0.79%
QUALCOMM IncQCOM4916037
0.72%
T-Mobile US IncTMUS5021220
0.67%
ASML Holding NVASML440084
0.66%
Intuitive Surgical IncISRG1653573
0.65%
Seagate Technology Holdings PLCSTX1060992
0.55%
Vertex Pharmaceuticals IncVRTX1186438
0.55%
Western Digital CorpWDC1687653
0.54%
Fortinet IncFTNT3434872
0.53%
Booking Holdings IncBKNG3517282
0.49%
Automatic Data Processing IncADP1859899
0.48%
Starbucks CorpSBUX5335799
0.44%
Marriott International Inc/MDMAR1220314
0.43%
ARM Holdings PLCARM2041809
0.42%
Adobe IncADBE1860975
0.40%
Constellation Energy CorpCEG1658244
0.40%
MercadoLibre IncMELI237125
0.39%
Monster Beverage CorpMNST9155356
0.39%
Moderna IncMRNA1868869
0.39%
Cadence Design Systems IncCDNS1288931
0.38%
Intuit IncINTU1280510
0.38%
CSX CorpCSX8670928
0.38%
Datadog IncDDOG1567958
0.38%
Synopsys IncSNPS896921
0.37%
Cintas CorpCTAS1873087
0.35%
AppLovin CorpAPP1425242
0.35%
Mondelez International IncMDLZ5974441
0.34%
DoorDash IncDASH1914655
0.34%
Regeneron Pharmaceuticals IncREGN473524
0.34%
Comcast CorpCMCSA16566041
0.33%
Ross Stores IncROST1501624
0.32%
Lumentum Holdings IncLITE419710
0.32%
Airbnb IncABNB1963267
0.31%
O'Reilly Automotive IncORLY3786419
0.29%
American Electric Power Co IncAEP2547837
0.29%
Honeywell International IncHON1483069
0.27%
Monolithic Power Systems IncMPWR229904
0.25%
Fastenal CoFAST5370943
0.25%
NXP Semiconductors NVNXPI1180158
0.25%
PACCAR IncPCAR2463680
0.25%
Diamondback Energy IncFANG1311071
0.24%
Baker Hughes CoBKR4646993
0.23%
PDD Holdings IncPDD3126250
0.23%
Teradyne IncTER731874
0.22%
Honeywell Aerospace IncHONA1482554
0.22%
Autodesk IncADSK978418
0.21%
Astera Labs IncALAB811913
0.21%
Strategy IncMSTR1706091
0.21%
Coca-Cola Europacific Partners PLCCCEP2035330
0.21%
PayPal Holdings IncPYPL4003046
0.20%
Xcel Energy IncXEL2923385
0.20%
Keurig Dr Pepper IncKDP6367507
0.19%
Exelon CorpEXC4830872
0.19%
IDEXX Laboratories IncIDXX368605
0.18%
Thomson Reuters CorpTRI1763199.2558
0.17%
Nebius Group NVNBIS1115455
0.17%
Microchip Technology IncMCHP2540741
0.17%
Paychex IncPAYX1664018
0.17%
Old Dominion Freight Line IncODFL969839
0.17%
Take-Two Interactive Software IncTTWO875157
0.16%
Workday IncWDAY917193
0.16%
Roper Technologies IncROP463252
0.15%
Ferrovial NVFER3413932
0.14%
Dexcom IncDXCM1765729
0.14%
GE HealthCare Technologies IncGEHC2114133
0.13%
Alnylam Pharmaceuticals IncALNY626236
0.13%
Axon Enterprise IncAXON379742
0.13%
Rocket Lab CorpRKLB2800144
0.12%
CME E-Mini NASDAQ 100 Index FutureNQZ6225
0.12%
CoreWeave IncCRWV2146813
0.11%
Invesco Government & Agency PortfolioAGPXX121889758.93
0.11%
Copart IncCPRT4332286
0.01%
CASH COLLATERAL7340715.12
0.00%
CASH & EQUIVALENTSUSD3281828.5
0.00%
USD Pending DividendsUSDPDV0