QQQM – Invesco NASDAQ 100 ETF
Invesco · US Large Cap Growth · Tracks Nasdaq-100 Index
QQQM is Invesco's lower-cost clone of QQQ — same Nasdaq-100 holdings, 5 bps cheaper, designed for buy-and-hold investors.
Expense ratio
1500 bps
AUM
$82.9B
Yield (TTM)
0.46%
Beta
1.18
1Y return
37.72%
3Y return (ann.)
27.76%
5Y return (ann.)
17.11%
10Y return (ann.)
—
Inception
Oct 13, 2020
Distributes
Quarterly
Top holdings
- AAPLApple Inc8.9%
- MSFTMicrosoft Corp8.2%
- NVDANVIDIA Corp7.8%
- AMZNAmazon.com Inc5.2%
- AVGOBroadcom Inc4.6%
Sector breakdown
- Technology50.0%
- Communication16.0%
- Consumer Discretionary13.0%
- Healthcare6.0%
- Consumer Staples5.0%
- Industrials5.0%
- Utilities1.2%
- Financials0.5%
- Energy0.5%
- Materials0.5%
- Real Estate0.3%
Compared with
Other ETFs in our database
Data as of May 9, 2026. Past performance does not guarantee future results. This page is for educational purposes only and is not investment advice.