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Invesco NASDAQ 100 ETF (USD) (QQQM, US46138G6492)

(%)
174.96 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
USA
Investor locations
13/10/2020
Inception Date
22,492.86 mln USD
Total assets of the fund
0.15 %
Total Cost Ratio
NASDAQ-100
Benchmark
Invesco
Provider
22,492.86 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US46138G6492
ISIN
QQQM
Ticker
CEOJLS
CFI

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Quotes (QQQM)

Yield on 23/04/2024

  • YTD
    5.75 %
  • 1M
    -4.73 %
  • 3M
    0.49 %
  • 6M
    20.03 %
  • 1Y
    35.55 %
  • 3Y
    28.15 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 22/04/2024

Paper Value
Microsoft Corp 8.85%
Apple Inc 7.6%
NVIDIA Corp 5.9%
Amazon.com Inc 5.47%
Meta Platforms Inc 5.01%
Broadcom Inc 4.35%
Alphabet Inc 2.74%
Costco Wholesale Corp 2.44%
Tesla Inc 2.03%
PepsiCo Inc 1.86%
Advanced Micro Devices Inc 1.84%
Netflix Inc 1.84%
Linde PLC 1.65%
Adobe Inc 1.62%
Cisco Systems Inc 1.5%
T-Mobile US Inc 1.48%
QUALCOMM Inc 1.37%
Intuit Inc 1.31%
Comcast Corp 1.23%
Applied Materials Inc 1.21%
Texas Instruments Inc 1.14%
Amgen Inc 1.12%
Intel Corp 1.12%
Intuitive Surgical Inc 0.997%
Micron Technology Inc 0.924%
Booking Holdings Inc 0.911%
Lam Research Corp 0.872%
Vertex Pharmaceuticals Inc 0.792%
Starbucks Corp 0.766%
Regeneron Pharmaceuticals Inc 0.745%
Mondelez International Inc 0.717%
Analog Devices Inc 0.709%
Palo Alto Networks Inc 0.698%
KLA Corp 0.657%
Gilead Sciences Inc 0.64%
PDD Holdings Inc ADR 0.636%
Synopsys Inc 0.603%
Cadence Design Systems Inc 0.595%
ASML Holding NV 0.577%
MercadoLibre Inc 0.533%
Marriott International Inc/MD 0.527%
Airbnb Inc 0.526%
Crowdstrike Holdings Inc 0.505%
O'Reilly Automotive Inc 0.495%
Constellation Energy Corp 0.445%
Roper Technologies Inc 0.442%
NXP Semiconductors NV 0.43%
Monster Beverage Corp 0.428%
Marvell Technology Inc 0.417%
Workday Inc 0.407%
Dexcom Inc 0.389%
Fortinet Inc 0.373%
DoorDash Inc 0.368%
Autodesk Inc 0.356%
Kraft Heinz Co/The 0.355%
Microchip Technology Inc 0.346%
Ross Stores Inc 0.345%
American Electric Power Co Inc 0.343%
Keurig Dr Pepper Inc 0.338%
Lululemon Athletica Inc 0.336%
AstraZeneca PLC ADR 0.313%
Moderna Inc 0.306%
IDEXX Laboratories Inc 0.306%
Charter Communications Inc 0.295%
GE HealthCare Technologies Inc 0.294%
Exelon Corp 0.289%
Datadog Inc 0.286%
CoStar Group Inc 0.267%
Trade Desk Inc/The 0.266%
Electronic Arts Inc 0.261%
Cognizant Technology Solutions Corp 0.26%
CDW Corp/DE 0.245%
Coca-Cola Europacific Partners PLC 0.242%
Atlassian Corp 0.235%
Xcel Energy Inc 0.234%
ANSYS Inc 0.216%
Biogen Inc 0.216%
Dollar Tree Inc 0.203%
ON Semiconductor Corp 0.199%
GLOBALFOUNDRIES Inc 0.195%
Zscaler Inc 0.195%
MongoDB Inc 0.189%
Take-Two Interactive Software Inc 0.183%
Warner Bros Discovery Inc 0.158%
Illumina Inc 0.147%
Walgreens Boots Alliance Inc 0.12%
Sirius XM Holdings Inc 0.092%
Cash/Receivables/Payables 0%
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