Invesco NASDAQ 100 ETF
$QQQM · Invesco · tracks Nasdaq-100 · since 2020
Dividend yield
0.58%
Expense ratio
0.15%
Assets
$35.0B
Weighted P/E
28.9x
About QQQM
QQQM is Invesco's low-cost share class of the Nasdaq-100, tracking the same 100 largest non-financial Nasdaq-listed companies as QQQ but at roughly half the expense ratio (0.15% vs 0.20%). It is designed for long-term buy-and-hold investors who want Nasdaq-100 growth exposure with minimal drag, holding an identical portfolio and sector profile to QQQ.
Top holdings
Sector exposure
- Technology51.2%
- Consumer Discretionary18.3%
- Communication8.6%
- Healthcare6.5%
- Consumer Staples5.5%
- Industrials5.1%
- Financials2.3%
- Energy1.2%
- Utilities1.3%
How StockWorthy analyses QQQM
ETFs hold companies rather than generating cash flow themselves, so QQQM is assessed on cost, income and the valuation of what it owns: the expense ratio, the current yield against its own 0.72% long-run average, and a holdings-weighted P/E and growth rate built from the underlying positions. Figures are educational and not investment advice.
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