Fund holdings /

Invesco NASDAQ 100 ETF (QQQM) holdings

Invesco NASDAQ 100 ETF held 106 positions on Aug 31, 2026, with net assets of $104.38B, as reported to the SEC on Form N-PORT (filed Oct 30, 2026). A fund's holdings report becomes public about 60 days after the date it covers, so this is not today's list.

Over time

Net assets from the fund's SEC reports, and its share price with Pro. The charts need JavaScript.

Largest holdings, charted

PRO Chart all 94 companies in the fund, sorted and filtered by the screener's figures.

NVIDIA Corp. (NVDA): revenue, net income, net cash and free cash flow over the last 10 fiscal years.

NVDA NVIDIA Corp.8.51% of the fund

Apple Inc. (AAPL): revenue, net income, net cash and free cash flow over the last 10 fiscal years.

AAPL Apple Inc.7.41% of the fund

Alphabet Inc. (GOOGL): revenue, net income, net cash and free cash flow over the last 10 fiscal years.

GOOGL Alphabet Inc.3.15% + 2.92% of the fund

Microsoft Corp. (MSFT): revenue, net income, net cash and free cash flow over the last 10 fiscal years.

MSFT Microsoft Corp.6.00% of the fund

Micron Technology, Inc. (MU): revenue, net income, net cash and free cash flow over the last 10 fiscal years.

MU Micron Technology, Inc.4.76% of the fund

All 106 holdings

#	Holding	Weight
1	NVDA NVIDIA Corp.	8.51%
2	AAPL Apple Inc.	7.41%
3	MSFT Microsoft Corp.	6.00%
4	MU Micron Technology, Inc.	4.76%
5	AMZN Amazon.com, Inc.	4.45%
6	AMD Advanced Micro Devices, Inc.	3.38%
7	GOOGL Alphabet Inc.	3.15%
8	TSLA Tesla, Inc.	2.93%
9	GOOGL Alphabet Inc.	2.92%
10	AVGO Broadcom Inc.	2.80%
11	META Meta Platforms, Inc.	2.70%
12	WMT Walmart Inc.	2.25%
13	INTC Intel Corp.	1.98%
14	CSCO Cisco Systems, Inc.	1.92%
15	PLTR Palantir Technologies Inc.	1.88%
16	COST Costco Wholesale Corp.	1.84%
17	LRCX Lam Research Corp.	1.66%
18	AMAT Applied Materials, Inc.	1.60%
19	NFLX Netflix, Inc.	1.50%
20	PANW Palo Alto Networks, Inc.	1.37%
21	— Space Exploration Technologies Corp.	1.21%
22	TXN Texas Instruments Inc.	1.04%
23	CRWD CrowdStrike Holdings, Inc.	1.03%
24	SNDK Sandisk Corp.	1.02%
25	AMGN Amgen Inc.	1.02%
26	KLAC KLA Corp.	1.01%
27	LIN Linde PLC	1.00%
28	TMUS T-Mobile US, Inc.	0.86%
29	PEP PepsiCo, Inc.	0.84%
30	— Invesco Private Prime Fund short-term investment (cash)	0.82%
31	STX Seagate Technology Holdings PLC	0.82%
32	MRVL Marvell Technology, Inc.	0.81%
33	GILD Gilead Sciences, Inc.	0.80%
34	SHOP Shopify Inc.	0.79%
35	QCOM QUALCOMM Inc.	0.79%
36	ADI Analog Devices, Inc.	0.78%
37	— ASML Holding N.V.	0.68%
38	WDC Western Digital Corp.	0.68%
39	BKNG Booking Holdings Inc.	0.68%
40	VRTX Vertex Pharmaceuticals Inc.	0.61%
41	ISRG Intuitive Surgical, Inc.	0.59%
42	FTNT Fortinet, Inc.	0.55%
43	SBUX Starbucks Corp.	0.53%
44	ADBE Adobe Inc.	0.52%
45	ADP Automatic Data Processing, Inc.	0.50%
46	ARM ARM Holdings PLC	0.45%
47	CEG Constellation Energy Corp.	0.44%
48	MELI MercadoLibre, Inc.	0.43%
49	INTU Intuit Inc.	0.43%
50	APP AppLovin Corp.	0.42%
51	DASH DoorDash, Inc.	0.42%
52	CMCSA Comcast Corp.	0.42%
53	CSX CSX Corp.	0.41%
54	CDNS Cadence Design Systems, Inc.	0.41%
55	MAR Marriott International, Inc.	0.40%
56	MNST Monster Beverage Corp.	0.40%
57	SNPS Synopsys, Inc.	0.37%
58	REGN Regeneron Pharmaceuticals, Inc.	0.36%
59	CTAS Cintas Corp.	0.36%
60	MDLZ Mondelez International, Inc.	0.35%
61	DDOG Datadog, Inc.	0.34%
62	ABNB Airbnb, Inc.	0.34%
63	ROST Ross Stores, Inc.	0.32%
64	ORLY O'Reilly Automotive, Inc.	0.32%
65	— Invesco Private Government Fund short-term investment (cash)	0.32%
66	— Warner Bros. Discovery, Inc.	0.31%
67	LITE Lumentum Holdings Inc.	0.31%
68	HON Honeywell International Inc.	0.30%
69	AEP American Electric Power Co., Inc.	0.29%
70	PCAR PACCAR Inc.	0.29%
71	BKR Baker Hughes Co.	0.28%
72	MPWR Monolithic Power Systems, Inc.	0.27%
73	NXPI NXP Semiconductors N.V.	0.25%
74	FAST Fastenal Co.	0.25%
75	FANG Diamondback Energy, Inc.	0.25%
76	PDD PDD Holdings Inc.	0.25%
77	TER Teradyne, Inc.	0.24%
78	ADSK Autodesk, Inc.	0.24%
79	ALAB Astera Labs, Inc.	0.22%
80	— Honeywell Aerospace Inc.	0.22%
81	— Coca-Cola Europacific Partners PLC	0.21%
82	XEL Xcel Energy Inc.	0.21%
83	PYPL PayPal Holdings, Inc.	0.20%
84	AXON Axon Enterprise, Inc.	0.20%
85	PAYX Paychex, Inc.	0.20%
86	NBIS Nebius Group N.V.	0.20%
87	EXC Exelon Corp.	0.20%
88	MSTR Strategy Inc.	0.19%
89	IDXX IDEXX Laboratories, Inc.	0.19%
90	KDP Keurig Dr Pepper Inc.	0.19%
91	ROP Roper Technologies, Inc.	0.19%
92	— Ferrovial N.V.	0.19%
93	ODFL Old Dominion Freight Line, Inc.	0.18%
94	— Thomson Reuters Corp.	0.18%
95	TTWO Take-Two Interactive Software, Inc.	0.18%
96	MCHP Microchip Technology Inc.	0.17%
97	WDAY Workday, Inc.	0.17%
98	CRWV CoreWeave, Inc.	0.17%
99	RKLB Rocket Lab Corp.	0.16%
100	DXCM DexCom, Inc.	0.15%
101	GEHC GE HealthCare Technologies Inc.	0.14%
102	ALNY Alnylam Pharmaceuticals, Inc.	0.14%
103	CPRT Copart, Inc.	0.13%
104	KHC Kraft Heinz Co. (The)	0.13%
105	— Invesco Government & Agency Portfolio short-term investment (cash)	0.12%
106	— CME E-Mini NASDAQ 100 Index Future derivative (futures, swaps)	<0.01%

Weight: the holding's value as a share of the fund's net assets, as filed. Futures and cash can make the weights add up to a little more or less than 100%. 95 of 106 holdings link to the company's charts; a holding is linked only when its name matches exactly one company in the SEC's list (— = no link). How this list is read.

Other funds

VOO · IVV · VTI · QQQ · SCHD · VUG · VTV · VO · SPYM · VGT · VB · VIG · XLK · IJH · IWF · IJR · RSP · ITOT · VYM · VXF · DFAC · IWD · IWM · IVW · VV · SCHX · SMH · VNQ · VBR · SCHG · IWR · VONG · SPYG · XLF · IVE · IWB · QUAL · XLV · SOXX · JEPI · DGRO · XLE · SCHB · JEPQ · VBK · DYNF · CGDV · SPYV

Not investment advice. This page shows what the fund reported to the SEC. Nothing here is a recommendation about any security. Check important figures against the fund's own filing.