Invesco NASDAQ 100 ETF
QQQM
#28
ETF rang
€90.31 Md
Capitalisation boursière
🇺🇸 US
Marché
254,77 €
Prix de l'action
0.19%
Changement (1 jour)
25.99%
Changement (1 an)

Invesco NASDAQ 100 ETF - Composition

Composition de l'ETF au 3 Septembre, 2026Nombre de participations : 107

Liste complète de la composition

Poids %NomSymboleActions détenues
8.80%
NVIDIA CorpNVDA40341759
7.67%
Apple IncAAPL24483966
6.04%
Microsoft CorpMSFT12382934
4.75%
Micron Technology IncMU5189711
4.43%
Amazon.com IncAMZN17931424
3.27%
Advanced Micro Devices IncAMD7503854
3.17%
Alphabet IncGOOGL9708242
2.99%
Tesla IncTSLA8327135
2.94%
Alphabet IncGOOG9094796
2.88%
Meta Platforms IncMETA4936335
2.69%
Broadcom IncAVGO7903405
2.33%
Walmart IncWMT22448876
2.02%
Intel CorpINTC23129120
1.88%
Cisco Systems IncCSCO18138070
1.84%
Palantir Technologies IncPLTR10566278
1.80%
Costco Wholesale CorpCOST2041645
1.61%
Lam Research CorpLRCX5754994
1.53%
Netflix IncNFLX19377639
1.52%
Applied Materials IncAMAT3653717
1.26%
Space Exploration Technologies CorpSPCX8820299
1.19%
Palo Alto Networks IncPANW3755147
1.06%
Amgen IncAMGN2483680
1.01%
Texas Instruments IncTXN4188150
1.01%
Sandisk CorpSNDK681492
0.99%
KLA CorpKLAC6011344
0.98%
Linde PLCLIN2127674
0.96%
Crowdstrike Holdings IncCRWD4686210
0.90%
T-Mobile US IncTMUS4980189
0.84%
PepsiCo IncPEP6289721
0.82%
Gilead Sciences IncGILD5713573
0.80%
Marvell Technology IncMRVL4025740
0.79%
Seagate Technology Holdings PLCSTX1031878
0.78%
QUALCOMM IncQCOM4850398
0.78%
Shopify IncSHOP5612382
0.77%
Analog Devices IncADI2241522
0.67%
Western Digital CorpWDC1586020
0.66%
Booking Holdings IncBKNG3565911
0.66%
ASML Holding NVASML421743
0.62%
Vertex Pharmaceuticals IncVRTX1167986
0.58%
Intuitive Surgical IncISRG1629820
0.53%
Starbucks CorpSBUX5244780
0.51%
Adobe IncADBE1860083
0.50%
Fortinet IncFTNT3371570
0.50%
Automatic Data Processing IncADP1839536
0.45%
Constellation Energy CorpCEG1662195
0.45%
ARM Holdings PLCARM1951239
0.44%
MercadoLibre IncMELI233690
0.42%
AppLovin CorpAPP1407220
0.42%
Comcast CorpCMCSA16395555
0.41%
Intuit IncINTU1258776
0.40%
DoorDash IncDASH1892925
0.40%
CSX CorpCSX8550958
0.39%
Marriott International Inc/MDMAR1213466
0.38%
Regeneron Pharmaceuticals IncREGN474094
0.38%
Monster Beverage CorpMNST9001381
0.37%
Cadence Design Systems IncCDNS1269453
0.35%
Cintas CorpCTAS1841225
0.35%
Synopsys IncSNPS881074.23
0.35%
Mondelez International IncMDLZ5906769
0.34%
Airbnb IncABNB1923269
0.33%
Ross Stores IncROST1482273
0.32%
O'Reilly Automotive IncORLY3813053
0.31%
Warner Bros Discovery IncWBD11537576
0.31%
Datadog IncDDOG1522281
0.30%
American Electric Power Co IncAEP2504427
0.29%
Honeywell International IncHON1458002.5
0.29%
Lumentum Holdings IncLITE358027
0.29%
PACCAR IncPCAR2421912
0.28%
Baker Hughes CoBKR4565976
0.26%
Monolithic Power Systems IncMPWR226089
0.25%
Diamondback Energy IncFANG1294711
0.25%
NXP Semiconductors NVNXPI1161759
0.25%
Fastenal CoFAST5282656
0.24%
PDD Holdings IncPDD3073196
0.23%
Teradyne IncTER720389
0.22%
PayPal Holdings IncPYPL4059345
0.22%
Autodesk IncADSK970997
0.22%
Honeywell Aerospace IncHONA1457476.5
0.21%
Coca-Cola Europacific Partners PLCCCEP2052448
0.21%
Astera Labs IncALAB788800
0.21%
Strategy IncMSTR1522329
0.21%
Xcel Energy IncXEL2872004
0.20%
Nebius Group NVNBIS1014405
0.20%
Exelon CorpEXC4707595
0.20%
Paychex IncPAYX1648805
0.20%
Keurig Dr Pepper IncKDP6261102
0.19%
Axon Enterprise IncAXON370919
0.19%
Thomson Reuters CorpTRI1753621.2558
0.19%
Roper Technologies IncROP464183
0.18%
Ferrovial NVFER3309546
0.18%
IDEXX Laboratories IncIDXX363010
0.18%
Workday IncWDAY924636
0.18%
Microchip Technology IncMCHP2493541
0.17%
Take-Two Interactive Software IncTTWO854083
0.17%
Old Dominion Freight Line IncODFL956791
0.17%
CoreWeave IncCRWV2059576
0.16%
Rocket Lab CorpRKLB2662497
0.16%
Alnylam Pharmaceuticals IncALNY614409
0.15%
Dexcom IncDXCM1775730
0.14%
CME E-Mini NASDAQ 100 Index FutureNQU6250
0.14%
GE HealthCare Technologies IncGEHC2093286
0.14%
Copart IncCPRT4261568
0.13%
Kraft Heinz Co/TheKHC5456982
0.13%
Invesco Government & Agency PortfolioAGPXX131796591.71
0.01%
CASH COLLATERAL14682218.25
0.00%
CASH & EQUIVALENTSUSD22395.33
0.00%
USD Pending DividendsUSDPDV0