Key stats
About INVESCO EXCHANGE TRADED FD TR II NASDAQ 100 ETF
Expense ratio
0.15%
Home page
Inception date
Oct 13, 2020
QQQM, also known as a smaller version of QQQ, invests in the largest domestic and international stocks listed on Nasdaq. QQQM reflects companies from all major sectors, except financial firms, as classified under the Industry Classification Benchmark. Eligible security types are traded stocks, tracking stocks, shares of beneficial interest, limited partnership interests, and ADRs. Holdings are weighted using a methodology that is a hybrid of equal and market-cap weighting. Under this methodology, each issuer is capped at 24% weight. In comparison, QQQM is marketed towards buy and hold investors and QQQ may be preferred for trading purposes. The index is rebalanced quarterly and reconstituted annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Retail Trade
Stocks100.02%
Electronic Technology32.66%
Technology Services30.62%
Retail Trade10.21%
Health Technology5.45%
Consumer Services4.85%
Consumer Durables4.17%
Consumer Non-Durables3.04%
Producer Manufacturing1.89%
Communications1.76%
Process Industries1.37%
Utilities1.32%
Transportation1.17%
Commercial Services0.56%
Energy Minerals0.35%
Distribution Services0.30%
Industrial Services0.28%
Bonds, Cash & Other−0.02%
Cash−0.02%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history