QQQM

Fund Description
The Invesco NASDAQ 100 ETF (Fund) is based on the NASDAQ-100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index includes securities of 100 of the largest domestic and international nonfinancial companies listed on Nasdaq. The Fund and Index are rebalanced quarterly and reconstituted annually.
Fund Profile
Fund Name Invesco NASDAQ 100 ETF
Fund Exchange Ticker QQQM
Fund Sponsor Invesco
Fund ISIN US46138G6492
Net Expense Ratio 0.15 %
Fund Inception Date 13 October 2020
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Broad Market & Size
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Nasdaq 100 Index
Index Provider Nasdaq
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 9 August 2022
Asset Under Management 5303.45 Million (USD)
1 Month Total Return 9.74 %
Year To Date Return -20.13 %
1 Year Total Return -13.35 %
3 Year Annualized Total Return
NAV 130.402
Share Outstanding 40,670,000
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.1326220550
MICROSOFT CORP MSFT EQUI 0.1041874837
AMAZON.COM INC AMZN EQUI 0.0704959460
TESLA INC TSLA EQUI 0.0448711046
ALPHABET INC-CL C GOOG EQUI 0.0368460234
ALPHABET INC-CL A GOOGL EQUI 0.0351026584
NVIDIA CORP NVDA EQUI 0.0311211633
META PLATFORMS INC-CLASS A META EQUI 0.0290559977
PEPSICO INC PEP EQUI 0.0198125870
COSTCO WHOLESALE CORP COST EQUI 0.0197898548