QQQM

$258.46

Fund Essentials - as of Sep 30, 2025

Net Assets
$70.7B
Expense Ratio
0.15%
Dividend Yield (Current)
0.49%
Holdings
107
Inception Date
Oct 13, 2020
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.21%
3 Year+1.07%
5 Year+0.97%
10 Year+1.18%

Asset Allocation

Stocks: 99.84%
Cash: 0.04%
Other: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.10.01%
MSFTMicrosoft Corp8.31%
AAPLApple Inc8.07%
AVGOAvago Technologi5.74%
AMZNAmazon.Com Inc5.20%
Top 10 Concentration: 52.70%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.49%
Frequency
Quarterly
Latest Distribution
$0.30
Sep 22, 2025
12M Distributions
3 payments
Total: $0.94

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.43%
YTD
+20.55%
1 Year
+20.55%
3 Year
+106.96%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

44.2%

of portfolio

NVDANvidia Corp.
10.01%
MSFTMicrosoft Corp
8.31%
AAPLApple Inc
8.07%
AMZNAmazon.Com Inc
5.20%
TSLATesla Motors, Inc.
3.40%
METAMeta Platforms, Inc.
3.40%
GOOGLAlphabet  inc., Class A
3.01%
GOOGAlphabet Inc Class C
2.81%

Top 10 Holdings (52.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology10.01%
2MSFTMicrosoft CorpInformation Technology8.31%
3AAPLApple IncInformation Technology8.07%
4AVGOAvago TechnologiInformation Technology5.74%
5AMZNAmazon.Com IncConsumer Discretionary5.20%
6TSLATesla Motors, Inc.Consumer Discretionary3.40%
7METAMeta Platforms, Inc.Communication Services3.40%
8GOOGLAlphabet  inc., Class ACommunication Services3.01%
9GOOGAlphabet Inc Class CCommunication Services2.81%
10NFLXNetflix, IncCommunication Services2.75%