Quels sont les frais de l'ETF QQQM ?

Les frais courants déclarés sont de 0,15 % par an. Des frais de 0,15 % par an représentent 15 € prélevés chaque année pour 10 000 € investis, directement dans la valeur de la part.

Quelles sont les plus grosses positions de Invesco NASDAQ 100 ETF ?

Les dix premières lignes pèsent 46,5 % du fonds : NVIDIA Corporation (8,1 %), Apple Inc. (8,0 %), Microsoft Corporation (6,2 %), Micron Technology, Inc. (4,6 %), Amazon.com, Inc. (4,1 %).

L'ETF QQQM est-il éligible au PEA ?

Non : le fonds est domicilié hors de l'Espace économique européen (ISIN US46138G6492), il n'est pas logeable dans un PEA. Il reste accessible en compte-titres.

Quelle est la performance de QQQM sur 5 ans ?

+64,9 % sur 5 ans, soit +10,5 % par an, en USD et dividendes non réinvestis (cours de clôture au 2026-11-06).

Invesco NASDAQ 100 ETF (QQQM): fees, AUM, composition and performance

Annual fees

0,15 %

deducted from the share value

Outstanding

106,03 $bn

in US dollars

Number of lines

108

published positions

Weight of the top 10

46,5 %

concentration

Performance 1 year

+7,3 %

price in USD

3 year performance

+77,9 %

i.e. +21,2 % per year

5 year performance

+64,9 %

i.e. +10,5 % per year

Volatilité 1 an

21,1 %

annualized standard deviation

Worst drop

-35,6 %

from a high, 5 years

Last share price

270,22 USD

+1,26 % during the session

Reading. Fees of 0,15 % per year represent 15 € collected each year for every 10 000 € invested, directly in the share value. The Nasdaq 100 brings together the 100 largest non-financial companies on the Nasdaq: very technology-oriented. The ETFs that follow it are among the cheapest (0,20 % in Europe, 0,15 % in the United States). The positions come from the issuer's publications; performance is calculated on the closing prices of the QQQM listing, dividends not reinvested, in the listing currency.

10 first linesweight in the fund

NVIDIA CorporationUS67066G1040

8,08 %

Apple Inc.US0378331005

7,99 %

Microsoft CorporationUS5949181045

6,17 %

Micron Technology, Inc.US5951121038

4,57 %

Amazon.com, Inc.US0231351067

4,12 %

Advanced Micro Devices, Inc.US0079031078

4,00 %

Tesla, Inc.US88160R1014

3,32 %

Meta Platforms, Inc.US30303M1027

2,91 %

Space Exploration Technologies CorpSPCX

2,67 %

Alphabet IncGOOGL

2,61 %

Sectorsaccording to the issuer

Technology

59,22 %

Communication

10,95 %

Cyclical Consumption

10,52 %

Base consumption

6,30 %

Industry

5,64 %

Health

4,43 %

Services to communities

1,11 %

Materials

1,01 %

Energy

0,50 %

Finance

0,33 %

Cash & Others

0,01 %

Countryaccording to the issuer

United States

97,27 %

Canada

1,06 %

Netherlands

0,86 %

Brazil

0,36 %

China

0,23 %

United Kingdom

0,21 %

What you need to know

Classic index fund: first compare the fees and recovery with what you already hold.

Composition: the 50 largest positions

#	Line	Weight	Value
1	NVIDIA CorporationUS67066G1040	8,08 %	8,86 $bn
2	Apple Inc.US0378331005	7,99 %	8,76 $bn
3	Microsoft CorporationUS5949181045	6,17 %	6,77 $bn
4	Micron Technology, Inc.US5951121038	4,57 %	5,01 $bn
5	Amazon.com, Inc.US0231351067	4,12 %	4,52 $bn
6	Advanced Micro Devices, Inc.US0079031078	4,00 %	4,39 $bn
7	Tesla, Inc.US88160R1014	3,32 %	3,64 $bn
8	Meta Platforms, Inc.US30303M1027	2,91 %	3,19 $bn
9	Space Exploration Technologies CorpSPCX	2,67 %	2,93 $bn
10	Alphabet IncGOOGL	2,61 %	2,86 $bn
11	Broadcom Inc.US11135F1012	2,57 %	2,82 $bn
12	Walmart Inc.US9311421039	2,55 %	2,80 $bn
13	Alphabet Inc.US02079K1079	2,45 %	2,68 $bn
14	Intel CorporationUS4581401001	2,09 %	2,30 $bn
15	Palantir Technologies Inc.US69608A1088	1,96 %	2,15 $bn
16	Costco Wholesale CorporationUS22160K1051	1,91 %	2,10 $bn
17	Cisco Systems, Inc.US17275R1023	1,85 %	2,03 $bn
18	Applied Materials, Inc.US0382221051	1,45 %	1,59 $bn
19	Lam Research CorporationUS5128073062	1,38 %	1,51 $bn
20	Palo Alto Networks, Inc.US6974351057	1,34 %	1,47 $bn
21	Texas Instruments IncorporatedUS8825081040	1,24 %	1,36 $bn
22	CrowdStrike Holdings, Inc.US22788C1053	1,16 %	1,27 $bn
23	Netflix, Inc.US64110L1061	1,12 %	1,23 $bn
24	Amgen Inc.US0311621009	1,08 %	1,18 $bn
25	Linde plcIE000S9YS762	1,00 %	1,10 $bn
26	KLA CorporationUS4824801009	0,95 %	1,04 $bn
27	Analog Devices, Inc.US0326541051	0,91 %	996,9 M$
28	Gilead Sciences, Inc.US3755581036	0,89 %	974,9 M$
29	Shopify Inc.CA82509L1076	0,87 %	957,6 M$
30	Sandisk CorporationUS80004C2008	0,84 %	925,3 M$
31	QUALCOMM IncorporatedUS7475251036	0,84 %	924,5 M$
32	Marvell Technology, Inc.US5738741041	0,83 %	909,1 M$
33	PepsiCo, Inc.US7134481081	0,79 %	866,9 M$
34	Seagate Technology Holdings plcIE00BKVD2N49	0,69 %	753,8 M$
35	Intuitive Surgical, Inc.US46120E6023	0,69 %	752,6 M$
36	T-Mobile US, Inc.US8725901040	0,68 %	750,1 M$
37	ASML Holding NVASML	0,68 %	748,0 M$
38	Western Digital CorporationUS9581021055	0,62 %	676,8 M$
39	Vertex Pharmaceuticals IncorporatedUS92532F1003	0,59 %	649,7 M$
40	Starbucks CorporationUS8552441094	0,52 %	571,0 M$
41	Automatic Data Processing, Inc.US0530151036	0,49 %	539,7 M$
42	Booking Holdings Inc.US09857L1089	0,49 %	536,7 M$
43	Marriott International, Inc.US5719032022	0,45 %	494,6 M$
44	Fortinet, Inc.US34959E1091	0,44 %	484,6 M$
45	Arm Holdings plc American Depositary SharesUS0420682058	0,43 %	473,8 M$
46	Adobe Inc.US00724F1012	0,43 %	468,4 M$
47	CSX CorporationUS1264081035	0,42 %	459,4 M$
48	Cadence Design Systems, Inc.US1273871087	0,41 %	448,1 M$
49	Synopsys, Inc.US8716071076	0,41 %	445,8 M$
50	Constellation Energy CorporationUS21037T1097	0,41 %	445,0 M$

Comparable ETFs

The overlap measures the part of the portfolio common to both funds (sum of minimum weights on shared lines): beyond 70 %, holding both provides almost no diversification.

ETF	Fees	Outstanding	Perf. 1 year	Recovery
Invesco QQQ Trust, Series 1QQQ · Invesco	0,18 %	463,83 $bn	+7,3 %	100,0 %	compare
BetaShares NASDAQ 100 ETFNDQ.AX · BetaShares	0,48 %	6,46 $bn	-2,1 %	99,9 %	compare
Invesco NASDAQ-100 Swap UCITS ETFEQQS.L · Invesco	0,20 %	3,43 $bn	+8,3 %	99,9 %	compare
Xtrackers NASDAQ 100 UCITS ETF 1CXNAQ.L · Xtrackers	0,20 %	3,08 $bn	+6,1 %	99,8 %	compare
iShares VII PLC - iShares NASDAQ 100 UCITS ETFNQSE.DE · IShares	0,33 %	1,99 $bn	n.d.	99,8 %	compare
Invesco EQQQ Nasdaq-100 UCITS ETF AccEQAC.SW · Invesco	0,30 %	21,33 $bn	+8,7 %	99,8 %	compare
BMO NASDAQ 100 Equity Index ETFZNQ.TO · BMO	0,39 %	1,73 $bn	n.d.	99,8 %	compare
BMO NASDAQ 100 Equity Hedged to CAD Index ETFZQQ.TO · BMO	0,39 %	2,20 $bn	n.d.	98,6 %	compare

Its holdings in other ETFsdouble exposure

The main lines of QQQM are found in many other funds: combining several ETFs often means holding the same companies multiple times.

NVIDIA Corporation : 8,08 % in this fund; held by 1 471 ETF, 971,65 Bn$ in total
Apple Inc. : 7,99 % in this fund; held by 1 291 ETF, 887,55 Bn$ in total
Microsoft Corporation : 6,17 % in this fund; held by 1 426 ETF, 713,90 Bn$ in total
Micron Technology, Inc. : 4,57 % in this fund; held by 1 126 ETF, 254,79 Bn$ in total
Amazon.com, Inc. : 4,12 % in this fund; held by 1 242 ETF, 404,80 Bn$ in total
Advanced Micro Devices, Inc. : 4,00 % in this fund; held by 1 095 ETF, 214,37 Bn$ in total
Tesla, Inc. : 3,32 % in this fund; held by 949 ETF, 203,59 Bn$ in total
Meta Platforms, Inc. : 2,91 % in this fund; held by 1 162 ETF, 274,12 Bn$ in total

Information provided for educational purposes from the positions published by the issuers and closing prices. Past performance is not indicative of future performance; fees and assets under management are those declared by the source and may contain errors. Investing involves a risk of capital loss.

Invesco NASDAQ 100 ETF (QQQM)