Invesco NASDAQ 100 ETF
QQQM
#27
ETF rank
NZ$160.50 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$500.77
Share price
-4.78%
Change (1 day)
40.03%
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 June 4, 2026Number of holdings: 105

Full holdings list

Weight %NameTickerShares Held
8.43%
NVIDIA CorpNVDA37735277
7.24%
Apple IncAAPL22797610
5.05%
Microsoft CorpMSFT11531521
4.90%
Micron Technology IncMU4824969
4.32%
Amazon.com IncAMZN16669995
3.73%
Advanced Micro Devices IncAMD6989384
3.43%
Alphabet IncGOOGL9040546
3.31%
Tesla IncTSLA7750488
3.18%
Alphabet IncGOOG8444909
3.15%
Broadcom IncAVGO7362763
2.93%
Meta Platforms IncMETA4579934
2.52%
Walmart IncWMT20952048
2.44%
Intel CorpINTC21413717
2.25%
Cisco Systems IncCSCO16933523
1.89%
Costco Wholesale CorpCOST1902742
1.84%
Lam Research CorpLRCX5353829
1.74%
Applied Materials IncAMAT3402443
1.51%
Netflix IncNFLX18100719
1.42%
Palantir Technologies IncPLTR9823219
1.22%
KLA CorpKLAC561653
1.21%
Texas Instruments IncTXN3890529
1.21%
Marvell Technology IncMRVL3733525
1.14%
QUALCOMM IncQCOM4573981
1.14%
Sandisk CorpSNDK632846
1.03%
Linde PLCLIN1986802
1.00%
Palo Alto Networks IncPANW3497313
0.92%
Analog Devices IncADI2093025
0.88%
Seagate Technology Holdings PLCSTX934535
0.86%
T-Mobile US IncTMUS4724079
0.85%
Western Digital CorpWDC1453484
0.85%
PepsiCo IncPEP5859162
0.82%
Amgen IncAMGN2310396
0.79%
Crowdstrike Holdings IncCRWD1080749
0.75%
AppLovin CorpAPP1316063
0.70%
Gilead Sciences IncGILD5319987
0.68%
ASML Holding NVASML376968
0.65%
Intuitive Surgical IncISRG1521691
0.62%
Shopify IncSHOP5254104
0.61%
Honeywell International IncHON2724531
0.58%
Booking Holdings IncBKNG3393930
0.50%
Cadence Design Systems IncCDNS1183413
0.49%
Vertex Pharmaceuticals IncVRTX1088827
0.48%
Fortinet IncFTNT3171392
0.47%
Starbucks CorpSBUX4882795
0.46%
Adobe IncADBE1746719
0.45%
Marriott International Inc/MDMAR1135369
0.42%
Constellation Energy CorpCEG1551164
0.41%
Synopsys IncSNPS821367.23
0.41%
Automatic Data Processing IncADP1725884
0.38%
Monster Beverage CorpMNST4192275
0.38%
CSX CorpCSX7969581
0.37%
Comcast CorpCMCSA15378539
0.37%
Intuit IncINTU1185322
0.36%
MercadoLibre IncMELI217477
0.36%
NXP Semiconductors NVNXPI1083229
0.36%
Monolithic Power Systems IncMPWR210886
0.35%
Datadog IncDDOG1407957
0.34%
Mondelez International IncMDLZ5493700
0.33%
Ross Stores IncROST1386087
0.32%
O'Reilly Automotive IncORLY3593687
0.32%
Cintas CorpCTAS1713544
0.30%
American Electric Power Co IncAEP2317881
0.30%
Lumentum Holdings IncLITE306405
0.29%
Warner Bros Discovery IncWBD10628562
0.29%
DoorDash IncDASH1757286
0.29%
Regeneron Pharmaceuticals IncREGN445421
0.29%
Baker Hughes CoBKR4235499
0.27%
PACCAR IncPCAR2253733
0.25%
PDD Holdings IncPDD2862499
0.25%
Diamondback Energy IncFANG1209239
0.25%
Airbnb IncABNB1814965
0.24%
ARM Holdings PLCARM598814
0.24%
Fastenal CoFAST4921316
0.23%
Microchip Technology IncMCHP2319025
0.22%
Old Dominion Freight Line IncODFL893430
0.22%
Electronic Arts IncEA1072206
0.22%
Autodesk IncADSK908347
0.21%
Xcel Energy IncXEL2673604
0.21%
Ferrovial NVFER3083452
0.20%
Exelon CorpEXC4383501
0.20%
IDEXX Laboratories IncIDXX341570
0.18%
Coca-Cola Europacific Partners PLCCCEP1963635
0.18%
Axon Enterprise IncAXON344798
0.18%
Keurig Dr Pepper IncKDP5823370
0.18%
Strategy IncMSTR1346297
0.18%
Alnylam Pharmaceuticals IncALNY568653
0.18%
Take-Two Interactive Software IncTTWO793871
0.17%
PayPal Holdings IncPYPL3945913
0.17%
Thomson Reuters CorpTRI1878750.2558
0.16%
Paychex IncPAYX1538549
0.15%
Roper Technologies IncROP441351
0.15%
CME E-Mini NASDAQ 100 Index FutureNQM6235
0.14%
Workday IncWDAY913384
0.13%
Copart IncCPRT4148590
0.13%
GE HealthCare Technologies IncGEHC1953333
0.12%
Dexcom IncDXCM1649932
0.12%
Invesco Government & Agency PortfolioAGPXX119028413.77
0.12%
Kraft Heinz Co/TheKHC5079943
0.11%
Cognizant Technology Solutions CorpCTSH2053653
0.11%
Verisk Analytics IncVRSK591130
0.10%
Insmed IncINSM924013
0.10%
Zscaler IncZS688504
0.07%
Charter Communications IncCHTR544020
0.00%
CASH & EQUIVALENTSUSD-9053.64
-0.02%
CASH COLLATERAL-18211390.3