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US ETFInvesco· QQQM· Nasdaq-100

Invesco NASDAQ 100 ETF

Issuer: Invesco · Expense 0.15%
1Y Return
41.6%
YTD Return
11.2%
3Y CAGR
41.7%
5Y CAGR
41.7%
1Y Volatility
16.1%
1Y Sharpe
2.37
Max Drawdown
-12.2%
Close
$280.62
Profile
Asset class: equity
Region: US
Currency exposure: native
Monthly dividend: No
Leveraged: No
Pension-eligible: No
ISA-eligible: No
Themes
techgrowthlow-cost
Top 30 Holdings · KIS Open API

Official Korea Investment & Securities Open API. As of 2026-02-28.

01NVIDIA Corp.NVDA8.37%42 gurus ↗
02Apple Inc.AAPL7.59%34 gurus ↗
03Microsoft Corp.MSFT5.67%50 gurus ↗
04Amazon.com, Inc.AMZN4.36%50 gurus ↗
05Tesla, Inc.TSLA3.91%31 gurus ↗
06Meta Platforms, Inc.META3.70%41 gurus ↗
07Alphabet Inc.GOOGL3.53%44 gurus ↗
08Walmart Inc.WMT3.36%29 gurus ↗
09Alphabet Inc.GOOG3.27%38 gurus ↗
10Broadcom Inc.AVGO2.93%34 gurus ↗
11Micron Technology, Inc.MU2.49%25 gurus ↗
12Costco Wholesale Corp.COST2.40%28 gurus ↗
13Netflix, Inc.NFLX2.19%31 gurus ↗
14Advanced Micro Devices, Inc.AMD1.75%31 gurus ↗
15Cisco Systems, Inc.CSCO1.68%25 gurus ↗
16Palantir Technologies Inc.PLTR1.68%25 gurus ↗
17Applied Materials, Inc.AMAT1.59%30 gurus ↗
18Lam Research Corp.LRCX1.58%29 gurus ↗
19T-Mobile US, Inc.TMUS1.30%27 gurus ↗
20Linde PLCLIN1.27%23 gurus ↗
21PepsiCo, Inc.PEP1.25%29 gurus ↗
22Intel Corp.INTC1.17%26 gurus ↗
23Amgen Inc.AMGN1.12%23 gurus ↗
24KLA Corp.KLAC1.07%22 gurus ↗
25Texas Instruments Inc.TXN1.03%27 gurus ↗
26Gilead Sciences, Inc.GILD0.99%24 gurus ↗
27Intuitive Surgical, Inc.ISRG0.96%27 gurus ↗
28Analog Devices, Inc.ADI0.93%25 gurus ↗
29Honeywell International Inc.HON0.83%25 gurus ↗
30QUALCOMM Inc.QCOM0.82%26 gurus ↗

N gurus = the number of Wall Street gurus (Buffett, Dalio, etc.) holding the same ticker per their latest 13F filings. Click through to see the full guru list on the asset detail page.

Distribution history — Phase 2

Will appear once SEIBro distribution data is loaded.

Gurus holding this ETF — Phase 4

Will appear once 13F holdings data is joined in.

Metrics as of 2026-05-05 · Last close 2026-05-05