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
$101.31B

Sector breakdown

Technology60.9%
Communication Services13.1%
Consumer Cyclical10.7%
Consumer Defensive6.3%
Healthcare3.6%
Industrials2.7%
Utilities1.1%
Basic Materials1.0%
Energy0.4%
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 0% · NEUTRAL 100% · BEARISH 0%

Top holdings

SymbolNameWeightASignal
NVDANVIDIA Corp7.6%Neutral
AAPLApple Inc6.7%Neutral
MUMicron Technology Inc5.6%Neutral
MSFTMicrosoft Corp4.3%Neutral
AMDAdvanced Micro Devices Inc4.1%Neutral
AMZNAmazon.com Inc4.0%Neutral
TSLATesla Inc3.3%Neutral
GOOGLAlphabet Inc Class A3.3%Neutral
INTCIntel Corp3.0%Neutral
GOOGAlphabet Inc Class C3.0%Neutral
Invesco NASDAQ 100 ETF (QQQM) ETF - holdings, fund data, ASignal view