Invesco NASDAQ 100 ETF (QQQM) is a technology-hardware ETF. As of October 28, 2026, ETF Copilot scores QQQM 7.6 out of 10 — highest on Growth (9.2), lowest on Risk (2.6). It trades at 27.9 times earnings, against its own median of 32.7. Its ten largest holdings are 47% of the fund.
What stands out in QQQM's data
The hundred largest non-financial Nasdaq-listed companies, weighted by market value with caps on the largest.
Its growth estimate sits above the typical fund in its category.
The fund carries a growth estimate of 32%, above the category median of 32%.
Offers concentrated exposure to the largest Nasdaq-listed non-financial companies, with built-in caps on the biggest holdings.
How is QQQM rated? ETF Copilot scores Invesco NASDAQ 100 ETF (QQQM) 7.6 out of 10
As of October 28, 2026, ETF Copilot scores Invesco NASDAQ 100 ETF (QQQM) 7.6 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 7.6 / 10
- Growth: 9.2 / 10
- Value: 8.1 / 10
- Risk: 2.6 / 10
- Quality: 8.5 / 10
- Return: 8.4 / 10
QQQM is ranked #5 of 10 in ETF Copilot's Thematic list.
Is QQQM expensive right now? It trades at 27.9 times earnings, against its own median of 32.7
As of October 28, 2026, QQQM is cheaper than 84% of its own last 6 years.
Trailing 12 months, built from QQQM's holdings. How we calculate this →
What's inside QQQM? 64% Tech
What's inside QQQM: Size (Large 100%, Mid 0%, Small 0%); Geography (International 5%, US 95%); Tech 63.5%; Magnificent 7 38.3%; AI 31.7%; Semiconductors 30.9%; Memory 24.3%.
What are QQQM's top holdings? The ten largest are 47% of the fund
Nvidia, Apple, Microsoft, Micron Technology, Amazon.com, Advanced Micro Devices, Tesla, Alphabet, Facebook and Space Exploration Technologies are QQQM's largest holdings, in that order.
Less concentrated than 54% of Tech Hardware ETFs.
Half of QQQM's weight sits in its 12 largest positions, and once those weights are taken into account it behaves like 32 equally weighted holdings.
What is QQQM's expense ratio? 0.15% a year
As of October 28, 2026, QQQM charges 0.15% a year, yields 0.44% and holds $110.4B in assets across 102 positions.
| Measure | QQQM |
|---|---|
| Expense ratio | 0.15% |
| Dividend yield | 0.44% |
| Assets under management | $110.4B |
| Holdings | 102 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “Invesco NASDAQ 100 ETF (QQQM) scores and holdings analysis”, as of October 28, 2026.
https://etf-copilot.com/etf/qqqm
ETF Copilot Pro unlocks QQQM's price and what each holding weighs.
Try Pro free →