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Invesco NASDAQ 100 ETF (QQQM)

298.71 +1.75 (+0.59%)
At close: October 28 at 4:00:00 PM EDT
294.66 -4.05 (-1.36%)
Overnight: 9:54:56 PM EDT
Trade QQQM on Coinbase

Top 10 Holdings (46.75% of Total Assets)

Symbol Company % Assets
NVDA 8.34%
AAPL 7.36%
MSFT 5.77%
MU 5.03%
AMD 4.18%
AMZN 4.07%
META 3.27%
GOOGL 3.06%
GOOG 2.85%
TSLA 2.82%

Sector Weightings

Overall Portfolio Composition (%)

Stocks 99.87%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.11
Price/Sales 0.16
Price/Cashflow 0.04
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index weights its component securities using a “modified market capitalization-weighted” methodology, which takes into account the market value of the component securities subject to certain weight restrictions pursuant to the index provider’s methodology. It is non-diversified.

ETF Overview

Category Large Growth
Fund Family Invesco
Net Assets 109.81B
YTD Daily Total Return 17.83%
Yield 0.43%
Legal Type Exchange Traded Fund

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