Invesco NASDAQ 100 ETF holds 105 positions and $97.2B in net assets as of May 31, 2026. The largest: NVDA 8.1%, AAPL 7.3%, MSFT 5.3%, MU 4.8%, AMZN 4.6%.

What is the expense ratio of QQQM?

QQQM costs 0.15% a year, from its prospectus.

Which ETFs are most like QQQM?

By the share of stock holdings in common: QYLD 93%, QQQI 91%, QQQ 90%, ONEQ 70%, JEPQ 68%, IGM 66%.

QQQMInvesco NASDAQ 100 ETF

ETF · Invesco Exchange-Traded Fund Trust II

$279.49close Nov 9, 2026

The fund

Holdings as of May 31, 2026, filed with the SEC.

$97.2B

net assets, all share classes

0.15%

yearly cost, from the prospectus

105

positions on file

Growth of $100

Total return with dividends reinvested, month by month since October 2020.

$100$260

20202026

+42.9%

last 12 months

+29.4%

a year, over 3 years

+18.0%

a year, over 5 years

Largest holdings

The top 10 of 105 positions, by share of the fund. Under each, about how much of the company the fund owns.

NVDA NVIDIA Corporation: 8.1%0.16% of NVDA
AAPL Apple Inc.: 7.3%0.16% of AAPL
MSFT Microsoft Corporation: 5.3%0.18% of MSFT
MU Micron Technology: 4.8%0.37% of MU
AMZN Amazon: 4.6%0.17% of AMZN
AMD Advanced Micro Devices: 3.7%0.39% of AMD
GOOGL Alphabet Inc.: 3.5%0.16% of GOOGL
TSLA Tesla, Inc.: 3.4%0.20% of TSLA
AVGO Broadcom: 3.4%0.18% of AVGO
GOOG Alphabet Inc. (Class C): 3.2%0.16% of GOOG

Where it owns the most

The companies of which QQQM alone owns the largest share, from its holdings and each company's share count.

Most alike

The funds whose stock holdings overlap most with QQQM's: stock by stock, the smaller of the two weights, added up.

The closest is QYLD (Global X NASDAQ 100 Covered Call ETF): 93%of the two funds’ stock holdings are the same, on filings 2 months apart, so part of the gap is the prices moving in between.

Side by side:QQQM vs QYLD QQQM vs QQQI QQQM vs QQQ QQQM vs ONEQ QQQM vs JEPQ QQQM vs IGM

QQQM costs 0.15% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.

Sectors

The stocks we can place, by sector.

Technology57.3%
Communication Services12.9%
Consumer Cyclical11.4%
Consumer Defensive6.4%
Healthcare3.7%
Industrials3.3%
Utilities1.2%
Basic Materials1.0%
Energy0.5%
Financial Services0.2%

Countries

Where the holdings are, by share of the fund.

United States95.5%
Ireland1.8%
Netherlands1.2%
Canada0.8%
United Kingdom0.4%
Cayman Islands0.2%

What it holds

By kind of asset.

Stocks99.6%
Cash and short-term0.4%

From the fund’s Form N-PORT for May 2026 (filed Jul 30, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.