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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Invesco NASDAQ 100 ETF |
| Issuer | Invesco |
| Fund domicile | USA |
| TER | 0.15% |
| Fund size | €96.01bn |
| P/E ratio | 34.5 |
| P/B ratio | 9.56 |
| Inception date | 13/10/2020 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
NASDAQ | QQQM |
Hamburg | GEQ0.HM |
Composition
| Holdings | Share |
|---|---|
| 8.19% | |
| 7.90% | |
| 6.22% | |
| 4.43% | |
| 4.23% | |
| 3.77% | |
| 3.24% | |
| 2.95% | |
| 2.93% | |
| 2.74% |
As of 26/10/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 53.50% |
Consumer Discretionary | 13.02% |
Communication Services | 12.59% |
Consumer Staples | 4.98% |
Industrials | 4.57% |
Health Care | 4.27% |
Utilities | 1.38% |
Materials | 1.24% |
Energy | 0.46% |
Financials | 0.37% |
Top countries
| Country | Share |
|---|---|
USA | 97.24% |
Canada | 1.07% |
Netherlands | 0.83% |
Brazil | 0.41% |
China | 0.24% |
United Kingdom | 0.21% |
