Invesco NASDAQ 100 ETF
QQQM
#27
ETF rang
€94.87 Md
Capitalisation boursière
🇺🇸 US
Marché
248,83 €
Prix de l'action
-0.59%
Changement (1 jour)
11.95%
Changement (1 an)

Invesco NASDAQ 100 ETF - Composition

Composition de l'ETF au 8 Novembre, 2026Nombre de participations : 106

Liste complète de la composition

Poids %NomSymboleActions détenues
8.54%
Apple IncAAPL25704767
7.68%
NVIDIA CorpNVDA42447359
6.73%
Microsoft CorpMSFT13078627
4.78%
Amazon.com IncAMZN18997498
3.68%
Micron Technology IncMU5491513
3.46%
Advanced Micro Devices IncAMD7937431
3.21%
Tesla IncTSLA9253121
3.10%
Meta Platforms IncMETA5236760
2.88%
Walmart IncWMT23646504
2.85%
Alphabet IncGOOGL10335159
2.72%
Space Exploration Technologies CorpSPCX20858851
2.68%
Alphabet IncGOOG9734155
2.39%
Broadcom IncAVGO8379848
2.21%
Costco Wholesale CorpCOST2157060
1.74%
Cisco Systems IncCSCO19164659
1.74%
Palantir Technologies IncPLTR11185819
1.39%
Intel CorpINTC25549082
1.25%
Netflix IncNFLX20245539
1.25%
Applied Materials IncAMAT3858229
1.21%
Palo Alto Networks IncPANW3962711
1.20%
Texas Instruments IncTXN4439438
1.18%
Lam Research CorpLRCX6085011
1.17%
Amgen IncAMGN2628370
1.12%
Linde PLCLIN2241551
1.05%
Crowdstrike Holdings IncCRWD4978830
0.98%
Gilead Sciences IncGILD6027597
0.91%
PepsiCo IncPEP6635134
0.85%
KLA CorpKLAC6352617
0.85%
Shopify IncSHOP5875029
0.83%
Analog Devices IncADI2356189
0.82%
T-Mobile US IncTMUS5215212
0.82%
QUALCOMM IncQCOM5105781
0.75%
Intuitive Surgical IncISRG1717293
0.65%
Vertex Pharmaceuticals IncVRTX1231750
0.63%
ASML Holding NVASML457076
0.58%
Marvell Technology IncMRVL4263401
0.58%
Sandisk CorpSNDK712635
0.57%
Booking Holdings IncBKNG3653218
0.57%
Automatic Data Processing IncADP1932115
0.57%
Starbucks CorpSBUX5541119
0.56%
AppLovin CorpAPP1480466
0.51%
Marriott International Inc/MDMAR1267042
0.49%
Seagate Technology Holdings PLCSTX1102056
0.48%
Moderna IncMRNA1941085
0.45%
Adobe IncADBE1933191
0.45%
Western Digital CorpWDC1752789
0.44%
Intuit IncINTU1330070
0.43%
Regeneron Pharmaceuticals IncREGN491932
0.43%
CSX CorpCSX9005104
0.42%
Monster Beverage CorpMNST9507940
0.42%
Cintas CorpCTAS1945303
0.42%
Constellation Energy CorpCEG1721964
0.42%
Cadence Design Systems IncCDNS1338491
0.41%
Fortinet IncFTNT3567976
0.41%
Comcast CorpCMCSA17204657
0.41%
Synopsys IncSNPS930905
0.40%
Mondelez International IncMDLZ6205249
0.38%
Airbnb IncABNB2038315
0.36%
MercadoLibre IncMELI245621
0.36%
ARM Holdings PLCARM2121105
0.35%
Ross Stores IncROST1559680
0.35%
DoorDash IncDASH1988287
0.34%
O'Reilly Automotive IncORLY3932267
0.33%
Honeywell International IncHON1539709
0.32%
American Electric Power Co IncAEP2645541
0.30%
NXP Semiconductors NVNXPI1225470
0.29%
Fastenal CoFAST5577679
0.28%
Datadog IncDDOG1628846
0.28%
Monolithic Power Systems IncMPWR238400
0.26%
PDD Holdings IncPDD3246610
0.26%
Autodesk IncADSK1016650
0.25%
PACCAR IncPCAR2558552
0.25%
IDEXX Laboratories IncIDXX382765
0.24%
PayPal Holdings IncPYPL4157390
0.24%
Coca-Cola Europacific Partners PLCCCEP2113210
0.24%
Diamondback Energy IncFANG1362047
0.23%
Keurig Dr Pepper IncKDP6612475
0.23%
Xcel Energy IncXEL3036665
0.23%
Honeywell Aerospace IncHONA1539194
0.23%
Lumentum Holdings IncLITE435286
0.22%
Baker Hughes CoBKR4826825
0.22%
Roper Technologies IncROP481660
0.22%
Exelon CorpEXC5017784
0.22%
Strategy IncMSTR1771227
0.21%
Ferrovial NVFER3545620
0.20%
Thomson Reuters CorpTRI1831167.2558
0.20%
Paychex IncPAYX1727738
0.19%
Take-Two Interactive Software IncTTWO909141
0.18%
Workday IncWDAY952593
0.18%
GE HealthCare Technologies IncGEHC2196261
0.16%
Old Dominion Freight Line IncODFL1006655
0.16%
Teradyne IncTER760194
0.16%
Astera Labs IncALAB843065
0.15%
Rocket Lab CorpRKLB2907760
0.15%
Microchip Technology IncMCHP2638445
0.15%
Nebius Group NVNBIS1157935
0.14%
Dexcom IncDXCM1833697
0.14%
Copart IncCPRT4499374
0.13%
Invesco Government & Agency PortfolioAGPXX134664003.12
0.12%
Axon Enterprise IncAXON393902
0.12%
CME E-Mini NASDAQ 100 Index FutureNQZ6225
0.10%
CoreWeave IncCRWV2228941
0.10%
Alnylam Pharmaceuticals IncALNY650308
0.01%
CASH COLLATERAL14175350.09
0.01%
CASH & EQUIVALENTSUSD7973774.67
0.00%
USD Pending DividendsUSDPDV0