Invesco NASDAQ 100 ETF
QQQM
#28
ETF rank
S$128.42 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$376.96
Share price
1.86%
Change (1 day)
26.96%
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 July 19, 2026Number of holdings: 108

Full holdings list

Weight %NameTickerShares Held
8.04%
NVIDIA CorpNVDA38636086
8.03%
Apple IncAAPL23448918
4.79%
Microsoft CorpMSFT11859529
4.35%
Amazon.com IncAMZN17173796
4.33%
Micron Technology IncMU4970506
3.65%
Advanced Micro Devices IncAMD7186843
3.31%
Alphabet IncGOOGL9298135
3.13%
Meta Platforms IncMETA4727901
3.12%
Tesla IncTSLA7975286
3.09%
Alphabet IncGOOG8710730
2.88%
Broadcom IncAVGO7569411
2.52%
Walmart IncWMT21500934
2.16%
Intel CorpINTC22152372
2.00%
Cisco Systems IncCSCO17371813
1.90%
Applied Materials IncAMAT3499504
1.89%
Costco Wholesale CorpCOST1955192
1.77%
Lam Research CorpLRCX5511965
1.37%
Palantir Technologies IncPLTR10119855
1.32%
Palo Alto Networks IncPANW3596728
1.31%
Netflix IncNFLX18559108
1.26%
KLA CorpKLAC5757367
1.17%
Texas Instruments IncTXN4011345
1.07%
Space Exploration Technologies CorpSPCX8447687
1.07%
Linde PLCLIN2037881
0.94%
T-Mobile US IncTMUS4769777
0.93%
Crowdstrike Holdings IncCRWD4488361
0.91%
Sandisk CorpSNDK652615
0.89%
Amgen IncAMGN2378842
0.85%
PepsiCo IncPEP6024083
0.83%
Analog Devices IncADI2146812
0.82%
QUALCOMM IncQCOM4645298
0.80%
Seagate Technology Holdings PLCSTX988277
0.75%
Gilead Sciences IncGILD5472382
0.75%
Marvell Technology IncMRVL3855557
0.74%
Western Digital CorpWDC1519396
0.72%
ASML Holding NVASML403955
0.68%
Shopify IncSHOP5375382
0.64%
Booking Holdings IncBKNG3415139
0.59%
AppLovin CorpAPP1347746
0.56%
Vertex Pharmaceuticals IncVRTX1118728
0.55%
Intuitive Surgical IncISRG1561059
0.54%
Starbucks CorpSBUX5023491
0.54%
Fortinet IncFTNT3229241
0.51%
ARM Holdings PLCARM1868879
0.46%
Automatic Data Processing IncADP1761971
0.44%
Marriott International Inc/MDMAR1162137
0.43%
Adobe IncADBE1781339
0.43%
Monster Beverage CorpMNST4310795
0.43%
CSX CorpCSX8190016
0.42%
MercadoLibre IncMELI223686
0.41%
Constellation Energy CorpCEG1592081
0.41%
Cadence Design Systems IncCDNS1215822
0.39%
Comcast CorpCMCSA15702916
0.39%
Datadog IncDDOG1458212
0.37%
Cintas CorpCTAS1763501
0.36%
Intuit IncINTU1205395
0.35%
Mondelez International IncMDLZ5657606
0.34%
DoorDash IncDASH1812835
0.34%
Ross Stores IncROST1420033
0.33%
Synopsys IncSNPS844063.23
0.32%
American Electric Power Co IncAEP2397935
0.32%
O'Reilly Automotive IncORLY3652419
0.32%
Honeywell International IncHON1396409.5
0.32%
Regeneron Pharmaceuticals IncREGN453887
0.30%
Warner Bros Discovery IncWBD11050473
0.30%
NXP Semiconductors NVNXPI1112941
0.30%
Honeywell Aerospace IncHONA1396409.5
0.30%
PACCAR IncPCAR2319542
0.29%
Monolithic Power Systems IncMPWR216346
0.28%
Airbnb IncABNB1841976
0.26%
Lumentum Holdings IncLITE342866
0.25%
PDD Holdings IncPDD2943668
0.25%
Baker Hughes CoBKR4372345
0.25%
Diamondback Energy IncFANG1239665
0.24%
Electronic Arts IncEA1104963
0.24%
Fastenal CoFAST5060185
0.24%
Astera Labs IncALAB755380
0.23%
Teradyne IncTER689817
0.23%
PayPal Holdings IncPYPL3887786
0.22%
Xcel Energy IncXEL2751576
0.22%
Old Dominion Freight Line IncODFL916665
0.21%
Exelon CorpEXC4509575
0.21%
Coca-Cola Europacific Partners PLCCCEP1965413
0.21%
Autodesk IncADSK929814
0.21%
Ferrovial NVFER3170944
0.20%
IDEXX Laboratories IncIDXX347563
0.20%
Take-Two Interactive Software IncTTWO818309
0.20%
Microchip Technology IncMCHP2389126
0.19%
Keurig Dr Pepper IncKDP5996611
0.19%
Axon Enterprise IncAXON355019
0.19%
Paychex IncPAYX1578964
0.18%
Nebius Group NVNBIS971697
0.18%
Rocket Lab CorpRKLB2550894
0.17%
Roper Technologies IncROP444760
0.17%
Thomson Reuters CorpTRI1679372.2558
0.16%
Alnylam Pharmaceuticals IncALNY588304
0.15%
CoreWeave IncCRWV1972720
0.15%
CME E-Mini NASDAQ 100 Index FutureNQU6250
0.14%
Strategy IncMSTR1458134
0.14%
Kraft Heinz Co/TheKHC5226598
0.14%
Invesco Government & Agency PortfolioAGPXX133714452.24
0.13%
Dexcom IncDXCM1700765
0.13%
Workday IncWDAY885899
0.13%
GE HealthCare Technologies IncGEHC2005002
0.12%
Copart IncCPRT4080606
0.01%
CASH COLLATERAL13521782.36
0.00%
CASH & EQUIVALENTSUSD9736.54
0.00%
USD Pending Dividends0