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Invesco NASDAQ 100 ETF (QQQM)

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ISINUS46138G6492
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2020
AUM$50.47 billion
ProviderInvesco
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Invesco NASDAQ 100 ETF Price Chart

Live Price (Delayed)
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Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. ("Nasdaq" or the "index provider") compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Apple Inc
7.33%
๐Ÿ“ˆ Amazon.com Inc
5.58%
๐Ÿ“ˆ Broadcom Inc
4.79%
๐Ÿ“ˆ Costco Wholesale Corp
2.69%
๐Ÿ“ˆ Meta Platforms Inc.
3.72%
๐Ÿ“ˆ Microsoft Corporation
8.77%
๐Ÿ“ˆ Netflix Inc
3.17%
๐Ÿ“ˆ NVIDIA Corporation
8.61%
๐Ÿ“ˆ Tesla Inc
2.94%
๐Ÿ“ˆ Alphabet Inc Class A
2.53%

Sector Allocation

โšก Energy
0.51%
๐Ÿ”Œ Utilities
1.41%
๐Ÿ’Š Healthcare
5.04%
๐Ÿ’ป Technology
52.34%
๐Ÿ—๏ธ Industrials
3.54%
๐Ÿ˜๏ธ Real Estate
0.20%
๐Ÿ“Š Basic Materials
1.35%
๐Ÿ“Š Consumer Cyclicals
13.64%
๐Ÿ“Š Consumer Defensive
5.43%
๐Ÿ“Š Financial Services
0.43%
๐Ÿ“ก Communication Services
16.11%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.15%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
96.65%
๐Ÿ’ฐ Stock non-US
3.21%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month15.42%
3 Months-2.34%
6 Months1.77%
1 Year9.09%
3 Years92.76%
5 YearsN/A
Since Inception79.65%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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