Invesco NASDAQ 100 ETF (QQQM) Holdings history

Fund Profile

Current holdings

Data for period

31 Aug 24

(Last reporting period)

Total assets

$32.17 bn

Liabilities

$276.85 mm

Net assets

$31.90 bn

Number of holdings

103.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Nov 20	Feb 21	May 21	Aug 21	Nov 21	Feb 22	May 22	Aug 22	Nov 22	Feb 23	May 23	Aug 23	Feb 24	May 24	Aug 24
Activision Blizzard, Inc.
Adobe Inc.
Advanced Micro Devices, Inc.
Airbnb, Inc.
Alexion Pharmaceuticals, Inc.
Align Technology, Inc.
Alphabet Inc.
Amazon.com, Inc.
American Electric Power Co., Inc.
Amgen Inc.
Analog Devices, Inc.
ANSYS, Inc.
Apple Inc.
Applied Materials, Inc.
Arm Holdings PLC
ASML Holding N.V.
AstraZeneca PLC
Atlassian Corp.
Atlassian Corp. PLC
Autodesk, Inc.
Automatic Data Processing, Inc.
Baidu, Inc.
Baker Hughes Co.
Biogen Inc.
BioMarin Pharmaceutical, Inc.
Booking Holdings Inc.
Broadcom Inc.
Cadence Design Systems, Inc.
CDW Corp.
Cerner Corp.
Charter Communications, Inc.
Check Point Software Technologies Ltd.
Cintas Corp.
Cisco Systems, Inc.
Citrix Systems, Inc.
Coca-Cola Europacific Partners PLC
Cognizant Technology Solutions Corp.
Comcast Corp.
Constellation Energy Corp.
Copart, Inc.
CoStar Group, Inc.
Costco Wholesale Corp.
CrowdStrike Holdings, Inc.
CSX Corp.
Datadog, Inc.
DexCom, Inc.
Diamondback Energy, Inc.
DocuSign, Inc.
Dollar Tree, Inc.
DoorDash, Inc.
eBay Inc.
Electronic Arts Inc.
Enphase Energy, Inc.
Exelon Corp.
Expedia Group, Inc.
Fastenal Co.
Fiserv, Inc.
Fortinet, Inc.
Fox Corp.
GE HealthCare Technologies Inc.
Gilead Sciences, Inc.
GLOBALFOUNDRIES Inc.
Honeywell International Inc.
IDEXX Laboratories, Inc.
Illumina, Inc.
Incyte Corp.
Intel Corp.
Intuit Inc.
Intuitive Surgical, Inc.
Invesco Government & Agency Portfolio
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
JD.com, Inc.
Keurig Dr Pepper Inc.
KLA Corp.
Kraft Heinz Co. (The)
Lam Research Corp.
Liberty Global PLC
Linde PLC
Lucid Group Inc.
Lululemon Athletica Inc.
Marriott International, Inc.
Marvell Technology Group Ltd.
Marvell Technology, Inc.
Match Group, Inc.
Maxim Integrated Products, Inc.
MercadoLibre, Inc.
Meta Platforms, Inc.
Microchip Technology Inc.
Micron Technology, Inc.
Microsoft Corp.
Moderna, Inc.
Mondelez International, Inc.
MongoDB, Inc.
Monster Beverage Corp.
NetEase, Inc.
Netflix, Inc.
NVIDIA Corp.
NXP Semiconductors N.V.
O'Reilly Automotive, Inc.
Okta, Inc.
Old Dominion Freight Line, Inc.
ON Semiconductor Corp.
PACCAR Inc.
Palo Alto Networks, Inc.
Paychex, Inc.
PayPal Holdings, Inc.
PDD Holdings Inc.
Peloton Interactive, Inc.
PepsiCo, Inc.
QUALCOMM Inc.
Regeneron Pharmaceuticals, Inc.
Rivian Automotive, Inc.
Roper Technologies, Inc.
Ross Stores, Inc.
Seagen Inc.
Sirius XM Holdings Inc.
Skyworks Solutions, Inc.
Splunk Inc.
Starbucks Corp.
Super Micro Computer, Inc.
Synopsys, Inc.
T-Mobile US, Inc.
Take-Two Interactive Software, Inc.
Tesla, Inc.
Texas Instruments Inc.
Trade Desk, Inc. (The)
Trip.com Group Ltd.
Ulta Beauty, Inc.
VeriSign, Inc.
Verisk Analytics, Inc.
Vertex Pharmaceuticals Inc.
Walgreens Boots Alliance, Inc.
Warner Bros. Discovery, Inc.
Workday, Inc.
Xcel Energy Inc.
Xilinx, Inc.
Zoom Video Communications, Inc.
Zscaler, Inc.