Invesco NASDAQ 100 ETF (QQQM)
- Fund company
- Invesco Exchange-Traded Fund Trust II
- Fund net assets
- $97.2B
- Equity lines
- 101
- Holdings as of
- 31 May 2026
- Source
- N-PORT report, SEC →
Weighted score of the companies held
98% of the fund (by weight) is scored by Scorvest. 68% of the fund is invested in companies scored 75 or more, 3% in companies below 40.
77
- Profitability
- 83
- Balance sheet
- 77
- Cash generation
- 80
- Stability
- 71
- Growth
- 72
Fund split by score
- Scored 75+ 68%
- Scored 40–74 26%
- Scored below 40 3%
- Not scored yet 2%
Sectors
Countries
Top holdings
| Company | Weight | Score | |
|---|---|---|---|
| NVIDIA CORP | 8.13% | 88 | |
| Apple Inc. | 7.26% | 75 | |
| MICROSOFT CORP | 5.30% | 90 | |
| MICRON TECHNOLOGY INC | 4.78% | 82 | |
| AMAZON COM INC | 4.60% | 68 | |
| ADVANCED MICRO DEVICES INC | 3.68% | 77 | |
| Alphabet Inc. | 3.51% | 92 | |
| Tesla, Inc. | 3.45% | 62 | |
| Broadcom Inc. | 3.36% | 85 | |
| Alphabet Inc. | 3.24% | 92 | |
The next 40 holdings are visible from the Essential plan. Try free for 7 days → | |||
Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.