ATLASInvesco NASDAQ 100 ETF (QQQM): outlook, holdings and fees
Invesco NASDAQ 100 ETF (QQQM) is an exchange-traded fund and is managed by Invesco. The expense ratio is 0.15% and the yield is 0.43%. The ten largest holdings are 46% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on QQQM
| Last price | $287.02 (+0.9%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 53% |
| Likely 1-month range (50%) | $276.83 – $299.75 |
| Normal 1-day range (±1σ) | ±1.4% |
| Distribution yield | 0.43% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
QQQM fund facts
| Issuer | Invesco |
|---|---|
| Theme | Nasdaq 100 |
| Assets under management | $113B |
| Expense ratio | 0.15% |
| Number of holdings | 50 |
| Portfolio turnover | 27% |
| Inception | Oct 13, 2020 |
| Exchange | NASDAQ |
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index weights its component securities using a "modified market capitalization-weighted" methodology, which takes into account the market value of the component securities subject to certain weight restrictions pursuant to the index provider"s methodology. It is non-diversified.
QQQM top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 8.15% |
| Apple Inc. AAPL | Technology | 7.29% |
| Microsoft Corporation MSFT | Technology | 5.70% |
| Micron Technology Inc MU | Technology | 5.01% |
| Amazon.com Inc AMZN | Consumer Cyclical | 4.24% |
| Advanced Micro Devices Inc AMD | Technology | 3.98% |
| Meta Platforms Inc. META | Communication Services | 3.17% |
| Alphabet Inc Class A GOOGL | Communication Services | 3.17% |
| Tesla Inc TSLA | Consumer Cyclical | 2.91% |
| Space Exploration Technologies Corp. Class A Common Stock SPCX | Industrials | 2.87% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
QQQM sector breakdown
| Sector | Weight |
|---|---|
| Technology | 60.2% |
| Communication Services | 12.4% |
| Consumer Cyclicals | 9.8% |
| Consumer Defensive | 5.5% |
| Industrials | 5.4% |
| Healthcare | 4.2% |
| Utilities | 1.0% |
| Basic Materials | 0.9% |
| Energy | 0.5% |
| Financial Services | 0.2% |
By region: North America 98.3%, Europe Developed 0.9%, Latin America 0.4%, Asia Emerging 0.2%, United Kingdom 0.2%.
QQQM returns and risk
| Year to date | +22.9% |
|---|---|
| 1 year | +24.1% |
| 3 years (annualised) | +28.7% |
| 5 years (annualised) | +16.2% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 17.9% |
| Sharpe ratio (3 years) | 1.26 |
Past returns do not guarantee future results.
QQQM: frequently asked questions
What does QQQM invest in?
Invesco NASDAQ 100 ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (8.2%), Apple Inc. (7.3%), Microsoft Corporation (5.7%), Micron Technology Inc (5.0%), Amazon.com Inc (4.2%).
What is the QQQM expense ratio?
0.15% a year: about $15.00 for every $10,000 invested.
What is the QQQM dividend yield?
0.43%. ATLAS does not hold the exact distribution dates for ETFs.
Will QQQM go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 53%, with a likely range (50%) of $276.83 to $299.75 from $287.02 today. It is a probability, not a prediction.
How has QQQM performed?
Year to date +22.9%, one year +24.1%, three years +28.7% a year, five years +16.2% a year. Past returns do not guarantee future results.
Similar ETFs: Nasdaq 100
- Invesco QQQ Trust, Series 1 (QQQ)
- NEOS Nasdaq-100 High Income ETF (QQQI)
- Fidelity Nasdaq Composite Index ETF (ONEQ)
- Global X Nasdaq 100 Covered Call ETF (QYLD)
- Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ)
- First Trust NASDAQ-100 Technology Sector Index Fund (QTEC)
- First Trust Nasdaq-100 Select Equal Weight ETF (QQEW)
- Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE)
Educational information, not investment advice. Disclaimer