QQQM · Invesco

Invesco NASDAQ 100 ETF

See how 105 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 May 2026Price US$308.69 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E31.75×99.39% coverage

Latest-quarter run-rate P/E24.76×99.39% coverage

Trailing P/S5.70×99.57% coverage

Latest-quarter run-rate P/S5.35×99.57% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.06% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA Corp.	8.13%	28.85×	18.36×
AAPLApple Inc.	7.26%	37.39×	10.33×
MSFTMicrosoft Corp.	5.30%	28.47×	11.47×
MUMicron Technology, Inc.	4.78%	14.59×	9.31×
AMZNAmazon.com, Inc.	4.60%	19.79×	3.45×
AMDAdvanced Micro Devices, Inc.	3.68%	156.23×	24.34×
GOOGLAlphabet Inc., Class A	3.51%	17.05×	9.34×
TSLATesla, Inc.	3.45%	367.66×	13.50×
AVGOBroadcom Inc.	3.36%	42.87×	18.41×
GOOGAlphabet Inc., Class C	3.24%	17.05×	9.34×

Top 10 of 105 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US82301Q6843 · Nasdaq-100 Index Fund98.94% holdings overlap · United States
QNDX · State Street SPDR Portfolio Nasdaq 100 ETF92.99% holdings overlap · US market
IQQ · iShares Nasdaq 100 ETF92.96% holdings overlap · US market
US9032888193 · Victory Nasdaq-100 Index Fund92.37% holdings overlap · United States
EQQQ.L · Invesco EQQQ NASDAQ-100 UCITS ETF Dist92.17% holdings overlap · London Stock Exchange

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 May 2026. Informational research, not investment advice.