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
$104.38B

Sector breakdown

Technology59.2%
Communication Services12.7%
Consumer Cyclical11.1%
Consumer Defensive6.2%
Healthcare4.0%
Industrials3.9%
Utilities1.1%
Basic Materials1.0%
Energy0.5%
Financial Services0.2%

Asset allocation

Stock Position99.9%
Cash Position0.1%

Signal overlay

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

BULLISH 60% · NEUTRAL 40% · BEARISH 0%

Top holdings

SymbolNameWeightASignal
NVDANVIDIA Corp8.5%Bullish
AAPLApple Inc7.4%Bullish
MSFTMicrosoft Corp6.0%Bullish
MUMicron Technology Inc4.7%Neutral
AMZNAmazon.com Inc4.4%Neutral
AMDAdvanced Micro Devices Inc3.4%Neutral
GOOGLAlphabet Inc Class A3.1%Bullish
TSLATesla Inc2.9%Neutral
GOOGAlphabet Inc Class C2.9%Neutral
AVGOBroadcom Inc2.8%Bullish
Invesco NASDAQ 100 ETF (QQQM) ETF - holdings, fund data, ASignal view