ETF Versus

QQQM

Invesco NASDAQ 100 ETF

Invesco · US Large Cap Growth

Expense Ratio
0.15%
AUM
$72.6B
Yield
0.50%

Invesco NASDAQ 100 ETF (QQQM) is an exchange-traded fund issued by Invesco that provides exposure to large-cap U.S. growth stocks with above-average earnings potential. It charges a low expense ratio of 0.15%. The fund offers a modest dividend yield of 0.50%. Launched in 2020, the fund has a 6-year track record.

Performance Chart

Indexed to 100 at start (5-year comparison)

75 98 121 144 167 190 2021-04 2022-07 2023-10 2025-01 2026-04
QQQM +81.9%

Returns

1M
+0.6%
3M
-2.5%
6M
+1.6%
YTD
-0.3%
1Y
+37.0%
3Y
+93.8%
5Y
+81.9%

Top Holdings

# Name Ticker Weight
1 NVIDIA Corporation NVDA 8.62%
2 Apple Inc. AAPL 7.41%
3 Microsoft Corporation MSFT 5.42%
4 Amazon.com, Inc. AMZN 4.63%
5 Meta Platforms, Inc. META 3.52%
6 Walmart Inc. WMT 3.35%
7 Tesla, Inc. TSLA 3.34%
8 Alphabet Inc. GOOG 3.33%
9 Broadcom Inc. AVGO 3.24%

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