QQQM is a Growth ETF from Invesco holding 101 positions as of May 31, 2026, with $97.1B in assets and a 0.15% net expense ratio. Its largest positions are NVDA (8.1%), AAPL (7.3%) and MSFT (5.3%); the top 10 holdings account for 47.3% of the portfolio. By sector it leans Information Technology (57.8%) and Communication Services (14.2%). It yields 0.44% on a trailing-12-month basis.
- Issuer
- Invesco
- Holdings
- 101
- Net Assets
- $97.1BETF assets as of 2026-08-10
- Expense Ratio
- 0.15%per latest SEC prospectus filing
- TTM Yield
- 0.44%trailing 12-month distributions
Performance
- 1M
- +1.9%
- YTD
- +18.0%
- 1Y
- +27.7%
- 3Y (ann.)
- +25.3%
- 5Y (ann.)
- +15.2%
- 10Y (ann.)
- —
A $10,000 investment 5 years ago would be worth $20,316 today at the 5Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 57.8% |
|---|---|
| Communication Services | 14.2% |
| Consumer Discretionary | 11.4% |
| Consumer Staples | 6.4% |
| Health Care | 3.7% |
| Other Sectors | 6.0% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  NVDANVIDIA Corp. | 8.13% |
| 2 |  AAPLApple Inc. | 7.26% |
| 3 |  MSFTMicrosoft Corp. | 5.30% |
| 4 |  MUMicron Technology, Inc. | 4.78% |
| 5 |  AMZNAmazon.com, Inc. | 4.60% |
| 6 |  AMDAdvanced Micro Devices, Inc. | 3.68% |
| 7 |  GOOGLAlphabet Inc., Class A | 3.51% |
| 8 |  TSLATesla, Inc. | 3.45% |
| 9 |  AVGOBroadcom Inc. | 3.36% |
| 10 |  GOOGAlphabet Inc., Class C | 3.24% |
| 11 |  METAMeta Platforms, Inc., Class A | 2.96% |
| 12 |  INTCIntel Corp. | 2.51% |
| 13 |  WMTWalmart Inc. | 2.47% |
| 14 |  CSCOCisco Systems, Inc. | 2.08% |
| 15 |  COSTCostco Wholesale Corp. | 1.86% |
| 16 |  LRCXLam Research Corp. | 1.74% |
| 17 |  NFLXNetflix, Inc. | 1.59% |
| 18 |  PLTRPalantir Technologies Inc., Class A | 1.57% |
| 19 |  AMATApplied Materials, Inc. | 1.56% |
| 20 |  TXNTexas Instruments Inc. | 1.21% |
| 21 |  QCOMQUALCOMM Inc. | 1.17% |
| 22 |  KLACKLA Corp. | 1.10% |
| 23 |  SNDKSandisk Corp. | 1.09% |
| 24 |  LINLinde PLC | 1.01% |
| 25 |  PANWPalo Alto Networks, Inc. | 1.01% |
Showing the top 25 of 101 holdings. See the full QQQM holdings list →
QQQM alternatives
The closest Growth ETFs to QQQM by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 QQQInvesco QQQ Trust, Series 1 | 89% | 0.18%pricier | $479.2B | Compare → |
 SCHGSchwab U.S. Large-Cap Growth ETF | 59% | 0.04%cheaper | $62.4B | Compare → |
 IWYiShares Russell Top 200 Growth ETF | 58% | 0.2%pricier | $16.6B | Compare → |
 VUGVanguard Growth Index Fund | 58% | 0.03%cheaper | $229.6B | Compare → |
 VONGVanguard Russell 1000 Growth Index Fund | 57% | 0.06%cheaper | $45.7B | Compare → |
 MGKVanguard Mega Cap Growth Index Fund | 57% | 0.07%cheaper | $33.7B | Compare → |
 IWFiShares Russell 1000 Growth ETF | 57% | 0.18%pricier | $127.3B | Compare → |
 VOOGVanguard S&P 500 Growth Index Fund | 56% | 0.07%cheaper | $27.2B | Compare → |
Frequently Asked Questions
What is QQQM's expense ratio?
QQQM has a net expense ratio of 0.15%, per its latest SEC prospectus filing. That works out to about $15 a year on a $10,000 investment.
How many holdings does QQQM have?
QQQM held 101 positions as of May 31, 2026, per its latest official holdings data.
What are QQQM's top 10 holdings?
QQQM's largest positions are NVDA (8.1%), AAPL (7.3%), MSFT (5.3%), MU (4.8%), AMZN (4.6%), AMD (3.7%), GOOGL (3.5%), TSLA (3.4%), AVGO (3.4%), GOOG (3.2%). Together they account for 47.3% of the portfolio.
What is QQQM's dividend yield?
QQQM yields 0.44% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is QQQM?
QQQM has $97.1B in assets as of Aug 10, 2026.
What are good alternatives to QQQM?
By portfolio overlap, the closest Growth ETFs to QQQM are QQQ (89% overlap), SCHG (59% overlap), IWY (58% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.