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QQQM

EquityInvescoUS#34 volume

Invesco NASDAQ 100 ETF

$307.19−$2.20 (-0.71%)NAV $309.32 · Discount -0.69%
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Snapshot

Fund Snapshot

Total AUM$113BAvg vol 3.3M
Expense ratio0.15%Below peer avg · 15 bps
Dividend / SEC yield—30-Day SEC yield not loaded
Net flow today-$5.0MOutflow proxy
OverviewHoldingsSectorsFund FlowsPerformancePeers

QQQM price

etf_daily · session 2026-10-12 · AUM overlay not available

Correlations

Top 10 Holdings

Holdings are not in the warehouse yet (etf_holding missing). Fund reports 103 constituents.

When holdings land, this table will show ticker, weight %, market value, and 1D %.

Chart

Sector Allocation

Technology60.32%
Communication Services11.78%
Consumer Cyclical9.87%
Consumer Defensive5.74%
Industrials5.54%
Healthcare3.66%
Utilities1.06%
Basic Materials0.92%
Financial Services0.66%
Energy0.45%
Macro

About this fund

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.

Issuer website →

Liquidity

Fund Flow History

1D-$5.0M
1W—
1M—
YTD—

True create/redeem flows are not loaded. 1D uses a volume × return proxy.

Correlations

Fund Structure & Specs

IssuerInvesco
Inception2020-10-13
Benchmark—
Rebalance—
Avg spread—
Holdings103
ISIN / CUSIPUS46138G6492 / 46138G649
Markets

Peer Comparison

SPY$817B · 0.09%
$778.10-0.06%
QQQ$506B · 0.18%
$746.04-0.70%
SOXL$21.8B · 0.91%
$128.40-8.13%
IWM$78.7B · 0.19%
$277.90-0.37%