Invesco NASDAQ 100 ETF (QQQM)

Ticker QQQM · US exchange · Index Nasdaq 100

Invesco NASDAQ 100 ETF is an ETF set up in the United States and traded on US exchanges. It tracks the Nasdaq 100 index. Its filing with the US Securities and Exchange Commission lists 101 stocks as of May 31, 2026; the largest position was NVIDIA Corp. at 8.13%.

ListingUS
Expense ratio
Net assets97.2 bn USD
Stocks101
Holdings as ofMay 31, 2026

Availability in the EU

Retail investors in the EU usually cannot buy this fund. Banks and brokers may only offer it with a key information document under the PRIIPs regulation, and US ETFs rarely have one. UCITS ETFs on the same index in our coverage, which are authorized in Europe:

Price history

Data note 1

Performance

Performance figures
Trailing (1Y)+22.4 %Year to date+16.4 %
Calendar year 2025+20.2 %

Data note 2

The 25 largest stock positions

as of May 31, 2026 · SEC Form N-PORT · weight in % of net assets

Asset mix

Stocks99.6 %
Cash and short-term investments0.4 %

Countries of the stocks

United States95.5 %
Ireland1.9 %
Netherlands1.2 %
Canada0.8 %
United Kingdom0.4 %
KY0.2 %

Data note 3

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