Invesco NASDAQ 100 ETF
Invesco·Tracks Nasdaq-100 Index·Inception Oct 13, 2020
Composite score
Based on a 0.15% expense ratio.
Based on $104.38B in net assets.
Top-10 holdings represent 47.3% of net assets.
US Large Cap Growth base · ETF wrapper · 0.45% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).
Use QQQM in our tools
Tool · Look-through
See what QQQM actually holds, in a portfolio
Add your other funds and weights; every underlying position is summed across the basket.
Tool · Cost
Compare QQQM's fee against another fund
Compounds the 0.15% expense ratio against a peer over decades.
Tool · Overlap
Compare QQQM's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar US Large Cap Growth funds.
Tool · TLH
Find a tax-loss harvesting partner for QQQM
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Where should this fund live across your accounts?
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA Corp. | 8.13% |
| 2 | Apple Inc. | 7.26% |
| 3 | Microsoft Corp. | 5.30% |
| 4 | Micron Technology, Inc. | 4.78% |
| 5 | Amazon.com, Inc. | 4.60% |
| 6 | Advanced Micro Devices, Inc. | 3.68% |
| 7 | Alphabet Inc. | 3.51% |
| 8 | Tesla, Inc. | 3.45% |
| 9 | Broadcom Inc. | 3.36% |
| 10 | Alphabet Inc. | 3.24% |
Compare QQQM with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
Open QQQM at a brokerage
Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.