QQQM — Invesco NASDAQ 100 ETF
Data updated: 2026-07-30
QQQM — Invesco NASDAQ 100 ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $97.15B AUM · 0.15% expense ratio · 42.9% 1-yr return. From SEC regulatory filings.
QQQM Fund Overview
QQQM — Invesco NASDAQ 100 ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust II, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust II
- Category: United States Large Cap Growth Equity
- Assets under management: $97.15B
- 1-year return: 42.9%
- Ticker: QQQM
- SEC CIK: 0001378872
- SEC series ID: S000069448
- Share class ID: C000221604
QQQM Holdings
Top 10 holdings of Invesco NASDAQ 100 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 8.13% |
| Apple Inc. | 7.26% |
| Microsoft Corp. | 5.30% |
| Micron Technology, Inc. | 4.78% |
| Amazon.com, Inc. | 4.60% |
| Advanced Micro Devices, Inc. | 3.68% |
| Alphabet Inc. | 3.51% |
| Tesla, Inc. | 3.45% |
| Broadcom Inc. | 3.36% |
| Alphabet Inc. | 3.24% |
QQQM Portfolio Allocation
Asset-class allocation of Invesco NASDAQ 100 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.4% |
QQQM Performance
Total returns for QQQM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 20.4% |
| 1 year | 42.9% |
| 3 years (annualised) | 29.4% |
| 5 years (annualised) | 18.0% |
QQQM Risk Information
Risk metrics for QQQM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.0%
QQQM Costs and Fees
QQQM costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.15%
- Portfolio turnover: 6%
- Brokerage commissions: 0.06 bps of average net assets (SEC N-CEN)
QQQM Cashflows
Over the 12 months to 2026-02, Invesco NASDAQ 100 ETF had net inflows of $18.31B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$867.03M |
| 2026-01 | $2.51B |
| 2025-12 | $659.96M |
| 2025-11 | $2.50B |
| 2025-10 | $2.07B |
| 2025-09 | $1.44B |
QQQM Debt Constituents
No individual debt constituents are reported in Invesco NASDAQ 100 ETF's latest SEC N-PORT filing.
QQQM Prospectus and SEC Filings
Official Invesco NASDAQ 100 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.