ETFs

Invesco NASDAQ 100 ETF

QQQM:NMQ:USD

Invesco NASDAQ 100 ETF

Actions
  • Price (USD)153.17
  • Today's Change1.51 / 1.00%
  • Shares traded314.63k
  • 1 Year change+29.26%
Data delayed at least 15 minutes, as of Oct 18 2021 21:00 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Growth
Morningstar categoryLarge Growth
Launch date13 Oct 2020
Price currencyUSD
DomicileUnited States
SymbolQQQM
Manager & start date
Peter Hubbard
13 Oct 2020
Michael Jeanette
13 Oct 2020
Tony Seisser
13 Oct 2020
Pratik Doshi
13 Oct 2020
Pricing frequencyDaily
Total net assets
2.00bn USD
As of Sep 30 2021
Share class size
2.00bn USD
As of Sep 30 2021
Net expense ratio0.15%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
52.47%37.37%0.00%37.37%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Apple Inc
AAPL:NSQ
+23.13%11.01%
Microsoft Corp
MSFT:NSQ
+39.89%9.98%
Amazon.com Inc
AMZN:NSQ
+5.32%7.83%
Tesla Inc
TSLA:NSQ
+97.90%4.53%
Alphabet Inc
GOOG:NSQ
+81.77%4.02%
Per cent of portfolio in top 5 holdings: 37.37%

Diversification

Asset type

Asset type

US stock97.23%
Non-US stock2.75%
Cash0.02%
US bond0.00%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Equity
Fixed income
Technology45.31%
Communication Services19.32%
Consumer Cyclical17.14%
Healthcare6.91%
Consumer Defensive4.66%
Other6.64%

Top 5 regions

United States97.23%
Emerging Asia1.61%
Latin America0.60%
Eurozone0.44%
Middle East0.11%
Sector and region weightings are calculated using only long position holdings of the portfolio.
An LSEG Business
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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