QQQM holdings
Invesco NASDAQ 100 ETF
Positions
105 stored of 105 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | US67066G1040 | 67066G104 | 8.130% | $7.9B | Equity (common) | Corporate | United States | USD |
| 2 | Apple Inc. | US0378331005 | 037833100 | 7.260% | $7.1B | Equity (common) | Corporate | United States | USD |
| 3 | Microsoft Corp. | US5949181045 | 594918104 | 5.298% | $5.1B | Equity (common) | Corporate | United States | USD |
| 4 | Micron Technology, Inc. | US5951121038 | 595112103 | 4.781% | $4.6B | Equity (common) | Corporate | United States | USD |
| 5 | Amazon.com, Inc. | US0231351067 | 023135106 | 4.604% | $4.5B | Equity (common) | Corporate | United States | USD |
| 6 | Advanced Micro Devices, Inc. | US0079031078 | 007903107 | 3.681% | $3.6B | Equity (common) | Corporate | United States | USD |
| 7 | Alphabet Inc. Alphabet Inc., Class A | US02079K3059 | 02079K305 | 3.509% | $3.4B | Equity (common) | Corporate | United States | USD |
| 8 | Tesla, Inc. | US88160R1014 | 88160R101 | 3.447% | $3.3B | Equity (common) | Corporate | United States | USD |
| 9 | Broadcom Inc. | US11135F1012 | 11135F101 | 3.357% | $3.3B | Equity (common) | Corporate | United States | USD |
| 10 | Alphabet Inc. Alphabet Inc., Class C | US02079K1079 | 02079K107 | 3.244% | $3.2B | Equity (common) | Corporate | United States | USD |
| 11 | Meta Platforms, Inc. Meta Platforms, Inc., Class A | US30303M1027 | 30303M102 | 2.956% | $2.9B | Equity (common) | Corporate | United States | USD |
| 12 | Intel Corp. | US4581401001 | 458140100 | 2.506% | $2.4B | Equity (common) | Corporate | United States | USD |
| 13 | Walmart Inc. | US9311421039 | 931142103 | 2.475% | $2.4B | Equity (common) | Corporate | United States | USD |
| 14 | Cisco Systems, Inc. | US17275R1023 | 17275R102 | 2.081% | $2.0B | Equity (common) | Corporate | United States | USD |
| 15 | Costco Wholesale Corp. | US22160K1051 | 22160K105 | 1.857% | $1.8B | Equity (common) | Corporate | United States | USD |
| 16 | Lam Research Corp. | US5128073062 | 512807306 | 1.738% | $1.7B | Equity (common) | Corporate | United States | USD |
| 17 | Netflix, Inc. | US64110L1061 | 64110L106 | 1.589% | $1.5B | Equity (common) | Corporate | United States | USD |
| 18 | Palantir Technologies Inc. Palantir Technologies Inc., Class A | US69608A1088 | 69608A108 | 1.569% | $1.5B | Equity (common) | Corporate | United States | USD |
| 19 | Applied Materials, Inc. | US0382221051 | 038222105 | 1.563% | $1.5B | Equity (common) | Corporate | United States | USD |
| 20 | Texas Instruments Inc. | US8825081040 | 882508104 | 1.214% | $1.2B | Equity (common) | Corporate | United States | USD |
| 21 | QUALCOMM Inc. | US7475251036 | 747525103 | 1.172% | $1.1B | Equity (common) | Corporate | United States | USD |
| 22 | KLA Corp. | US4824801009 | 482480100 | 1.102% | $1.1B | Equity (common) | Corporate | United States | USD |
| 23 | Sandisk Corp. | US80004C2008 | 80004C200 | 1.094% | $1.1B | Equity (common) | Corporate | United States | USD |
| 24 | Linde PLC | IE000S9YS762 | G54950103 | 1.009% | $980.3M | Equity (common) | Corporate | Ireland | USD |
| 25 | Palo Alto Networks, Inc. | US6974351057 | 697435105 | 1.005% | $976.7M | Equity (common) | Corporate | United States | USD |
| 26 | T-Mobile US, Inc. | US8725901040 | 872590104 | 0.904% | $878.3M | Equity (common) | Corporate | United States | USD |
| 27 | Analog Devices, Inc. | US0326541051 | 032654105 | 0.884% | $858.7M | Equity (common) | Corporate | United States | USD |
| 28 | PepsiCo, Inc. | US7134481081 | 713448108 | 0.862% | $837.6M | Equity (common) | Corporate | United States | USD |
| 29 | Seagate Technology Holdings PLC | IE00BKVD2N49 | G7997R103 | 0.839% | $815.1M | Equity (common) | Corporate | Ireland | USD |
| 30 | AppLovin Corp. | US03831W1080 | 03831W108 | 0.823% | $799.9M | Equity (common) | Corporate | United States | USD |
| 31 | CrowdStrike Holdings, Inc. CrowdStrike Holdings, Inc., Class A | US22788C1053 | 22788C105 | 0.806% | $783.1M | Equity (common) | Corporate | United States | USD |
| 32 | Amgen Inc. | US0311621009 | 031162100 | 0.794% | $771.4M | Equity (common) | Corporate | United States | USD |
| 33 | Western Digital Corp. | US9581021055 | 958102105 | 0.788% | $765.5M | Equity (common) | Corporate | United States | USD |
| 34 | Marvell Technology, Inc. | US5738741041 | 573874104 | 0.781% | $758.8M | Equity (common) | Corporate | United States | USD |
| 35 | Gilead Sciences, Inc. | US3755581036 | 375558103 | 0.730% | $709.0M | Equity (common) | Corporate | United States | USD |
| 36 | Honeywell International Inc. | US4385161066 | 438516106 | 0.661% | $642.5M | Equity (common) | Corporate | United States | USD |
| 37 | Intuitive Surgical, Inc. | US46120E6023 | 46120E602 | 0.659% | $640.6M | Equity (common) | Corporate | United States | USD |
| 38 | Shopify Inc. Shopify Inc., Class A | CA82509L1076 | 82509L107 | 0.636% | $618.4M | Equity (common) | Corporate | Canada | USD |
| 39 | ASML Holding N.V. ASML Holding N.V., New York Shares | USN070592100 | N07059210 | 0.620% | $602.6M | Equity (common) | Corporate | Netherlands | USD |
| 40 | Booking Holdings Inc. | US09857L1089 | 09857L108 | 0.580% | $563.3M | Equity (common) | Corporate | United States | USD |
| 41 | Vertex Pharmaceuticals Inc. | US92532F1003 | 92532F100 | 0.497% | $483.1M | Equity (common) | Corporate | United States | USD |
| 42 | Starbucks Corp. | US8552441094 | 855244109 | 0.494% | $480.0M | Equity (common) | Corporate | United States | USD |
| 43 | Adobe Inc. | US00724F1012 | 00724F101 | 0.462% | $448.9M | Equity (common) | Corporate | United States | USD |
| 44 | Constellation Energy Corp. | US21037T1097 | 21037T109 | 0.455% | $442.5M | Equity (common) | Corporate | United States | USD |
| 45 | Cadence Design Systems, Inc. | US1273871087 | 127387108 | 0.453% | $439.9M | Equity (common) | Corporate | United States | USD |
| 46 | Fortinet, Inc. | US34959E1091 | 34959E109 | 0.446% | $433.8M | Equity (common) | Corporate | United States | USD |
| 47 | Marriott International, Inc. Marriott International, Inc., Class A | US5719032022 | 571903202 | 0.435% | $422.8M | Equity (common) | Corporate | United States | USD |
| 48 | Intuit Inc. | US4612021034 | 461202103 | 0.401% | $389.6M | Equity (common) | Corporate | United States | USD |
| 49 | Synopsys, Inc. | US8716071076 | 871607107 | 0.399% | $387.2M | Equity (common) | Corporate | United States | USD |
| 50 | Automatic Data Processing, Inc. | US0530151036 | 053015103 | 0.391% | $379.6M | Equity (common) | Corporate | United States | USD |
| 51 | Comcast Corp. Comcast Corp., Class A | US20030N1019 | 20030N101 | 0.390% | $379.2M | Equity (common) | Corporate | United States | USD |
| 52 | Monster Beverage Corp. | US61174X1090 | 61174X109 | 0.377% | $366.1M | Equity (common) | Corporate | United States | USD |
| 53 | MercadoLibre, Inc. | US58733R1023 | 58733R102 | 0.376% | $365.5M | Equity (common) | Corporate | United States | USD |
| 54 | CSX Corp. | US1264081035 | 126408103 | 0.368% | $357.6M | Equity (common) | Corporate | United States | USD |
| 55 | Datadog, Inc. Datadog, Inc., Class A | US23804L1035 | 23804L103 | 0.355% | $345.2M | Equity (common) | Corporate | United States | USD |
| 56 | NXP Semiconductors N.V. | NL0009538784 | N6596X109 | 0.355% | $345.1M | Equity (common) | Corporate | Netherlands | USD |
| 57 | Mondelez International, Inc. Mondelez International, Inc., Class A | US6092071058 | 609207105 | 0.343% | $333.2M | Equity (common) | Corporate | United States | USD |
| 58 | Monolithic Power Systems, Inc. | US6098391054 | 609839105 | 0.337% | $327.3M | Equity (common) | Corporate | United States | USD |
| 59 | Ross Stores, Inc. | US7782961038 | 778296103 | 0.328% | $318.4M | Equity (common) | Corporate | United States | USD |
| 60 | O'Reilly Automotive, Inc. | US67103H1077 | 67103H107 | 0.319% | $309.5M | Equity (common) | Corporate | United States | USD |
| 61 | American Electric Power Co., Inc. | US0255371017 | 025537101 | 0.300% | $291.1M | Equity (common) | Corporate | United States | USD |
| 62 | Cintas Corp. | US1729081059 | 172908105 | 0.299% | $290.9M | Equity (common) | Corporate | United States | USD |
| 63 | Warner Bros. Discovery, Inc. | US9344231041 | 934423104 | 0.293% | $284.6M | Equity (common) | Corporate | United States | USD |
| 64 | DoorDash, Inc. DoorDash, Inc., Class A | US25809K1051 | 25809K105 | 0.286% | $277.5M | Equity (common) | Corporate | United States | USD |
| 65 | Regeneron Pharmaceuticals, Inc. | US75886F1075 | 75886F107 | 0.279% | $271.5M | Equity (common) | Corporate | United States | USD |
| 66 | Baker Hughes Co. Baker Hughes Co., Class A | US05722G1004 | 05722G100 | 0.276% | $268.2M | Equity (common) | Corporate | United States | USD |
| 67 | Lumentum Holdings Inc. | US55024U1097 | 55024U109 | 0.267% | $259.6M | Equity (common) | Corporate | United States | USD |
| 68 | PACCAR Inc. | US6937181088 | 693718108 | 0.254% | $246.6M | Equity (common) | Corporate | United States | USD |
| 69 | Airbnb, Inc. Airbnb, Inc., Class A | US0090661010 | 009066101 | 0.247% | $239.9M | Equity (common) | Corporate | United States | USD |
| 70 | PDD Holdings Inc. PDD Holdings Inc., ADR | US7223041028 | 722304102 | 0.247% | $239.6M | Equity (common) | Corporate | Cayman Islands | USD |
| 71 | Diamondback Energy, Inc. | US25278X1090 | 25278X109 | 0.236% | $229.5M | Equity (common) | Corporate | United States | USD |
| 72 | Invesco Private Prime Fund | Not reported | Not reported | 0.230% | $223.9M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 73 | Microchip Technology Inc. | US5950171042 | 595017104 | 0.224% | $217.6M | Equity (common) | Corporate | United States | USD |
| 74 | Fastenal Co. | US3119001044 | 311900104 | 0.222% | $215.6M | Equity (common) | Corporate | United States | USD |
| 75 | Electronic Arts Inc. | US2855121099 | 285512109 | 0.221% | $214.4M | Equity (common) | Corporate | United States | USD |
| 76 | Strategy Inc. Strategy Inc., Class A | US5949724083 | 594972408 | 0.219% | $212.3M | Equity (common) | Corporate | United States | USD |
| 77 | Xcel Energy Inc. | US98389B1008 | 98389B100 | 0.217% | $210.7M | Equity (common) | Corporate | United States | USD |
| 78 | ARM Holdings PLC ARM Holdings PLC, ADR | US0420682058 | 042068205 | 0.216% | $209.7M | Equity (common) | Corporate | United Kingdom | USD |
| 79 | Autodesk, Inc. | US0527691069 | 052769106 | 0.214% | $208.3M | Equity (common) | Corporate | United States | USD |
| 80 | Ferrovial N.V. | NL0015001FS8 | N3168P101 | 0.214% | $207.9M | Equity (common) | Corporate | Netherlands | USD |
| 81 | Old Dominion Freight Line, Inc. | US6795801009 | 679580100 | 0.205% | $199.4M | Equity (common) | Corporate | United States | USD |
| 82 | Exelon Corp. | US30161N1019 | 30161N101 | 0.204% | $198.3M | Equity (common) | Corporate | United States | USD |
| 83 | IDEXX Laboratories, Inc. | US45168D1046 | 45168D104 | 0.196% | $190.8M | Equity (common) | Corporate | United States | USD |
| 84 | Coca-Cola Europacific Partners PLC | GB00BDCPN049 | G25839104 | 0.182% | $176.5M | Equity (common) | Corporate | United Kingdom | USD |
| 85 | Take-Two Interactive Software, Inc. | US8740541094 | 874054109 | 0.182% | $176.4M | Equity (common) | Corporate | United States | USD |
| 86 | PayPal Holdings, Inc. | US70450Y1038 | 70450Y103 | 0.180% | $175.1M | Equity (common) | Corporate | United States | USD |
| 87 | Keurig Dr Pepper Inc. | US49271V1008 | 49271V100 | 0.178% | $173.4M | Equity (common) | Corporate | United States | USD |
| 88 | Alnylam Pharmaceuticals, Inc. | US02043Q1076 | 02043Q107 | 0.175% | $170.2M | Equity (common) | Corporate | United States | USD |
| 89 | Thomson Reuters Corp. | CA8849038812 | 884903881 | 0.166% | $161.1M | Equity (common) | Corporate | Canada | USD |
| 90 | Axon Enterprise, Inc. | US05464C1018 | 05464C101 | 0.158% | $153.4M | Equity (common) | Corporate | United States | USD |
| 91 | Paychex, Inc. | US7043261079 | 704326107 | 0.152% | $147.9M | Equity (common) | Corporate | United States | USD |
| 92 | Roper Technologies, Inc. | US7766961061 | 776696106 | 0.147% | $142.4M | Equity (common) | Corporate | United States | USD |
| 93 | Copart, Inc. | US2172041061 | 217204106 | 0.139% | $134.8M | Equity (common) | Corporate | United States | USD |
| 94 | Workday, Inc. Workday, Inc., Class A | US98138H1014 | 98138H101 | 0.136% | $132.4M | Equity (common) | Corporate | United States | USD |
| 95 | Kraft Heinz Co. (The) | US5007541064 | 500754106 | 0.124% | $120.9M | Equity (common) | Corporate | United States | USD |
| 96 | GE HealthCare Technologies Inc. | US36266G1076 | 36266G107 | 0.124% | $120.7M | Equity (common) | Corporate | United States | USD |
| 97 | DexCom, Inc. | US2521311074 | 252131107 | 0.124% | $120.6M | Equity (common) | Corporate | United States | USD |
| 98 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | US8252528851 | 825252885 | 0.118% | $114.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 99 | Cognizant Technology Solutions Corp. Cognizant Technology Solutions Corp., Class A | US1924461023 | 192446102 | 0.117% | $113.5M | Equity (common) | Corporate | United States | USD |
| 100 | Verisk Analytics, Inc. | US92345Y1064 | 92345Y106 | 0.106% | $102.6M | Equity (common) | Corporate | United States | USD |