Invesco NASDAQ 100 ETF QQQM

ASignal view: Not yet rated

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index weights its component securities using a “modified market capitalization-weighted” methodology, which takes into account the market value of the component securities subject to certain weight restrictions pursuant to the index provider’s methodology. It is non-diversified.

Fund facts

Category
Large Growth
Expense ratio
0.15%
AUM
$97.11B

Sector breakdown

Technology58.0%
Communication Services13.6%
Consumer Cyclical11.2%
Consumer Defensive6.7%
Industrials3.9%
Healthcare3.8%
Utilities1.2%
Basic Materials1.0%
Energy0.5%
Financial Services0.2%

Asset allocation

Stock Position99.8%
Cash Position0.2%

Signal overlay

ASignal covers 10 of 10 top holdings. Weighted across covered holdings:

BULLISH 52% · NEUTRAL 48% · BEARISH 0%

Top holdings

SymbolNameWeightASignal
NVDANVIDIA Corp8.0%Bullish
AAPLApple Inc7.5%Bullish
MSFTMicrosoft Corp5.7%Bullish
AMZNAmazon.com Inc4.8%Neutral
MUMicron Technology Inc4.2%Neutral
AMDAdvanced Micro Devices Inc3.5%Neutral
GOOGLAlphabet Inc Class A3.4%Neutral
GOOGAlphabet Inc Class C3.2%Neutral
AVGOBroadcom Inc3.1%Neutral
METAMeta Platforms Inc Class A2.7%Bullish
Invesco NASDAQ 100 ETF (QQQM) ETF - holdings, fund data, ASignal view