Invesco NASDAQ 100 ETF
QQQM
Closed
$294.05
Closed
-(-)
At close
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About
QQQM was created on 2020-10-13 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 103438.16m in AUM and 104 holdings. QQQM is passively managed to track a modified-market-cap weighted narrow index of 100 NASDAQ-listed stocks, excluding financials.
Company
Invesco
Asset class
Equity
Inception date
2020
Investment segment
Large Cap
ISIN
US46138G6492
Website
Key stats
Open
$293.14
Volume
1.73M
AUM
$103.74B
Prev. close
$293.76
Expense ratio
0.15%
P/E
35.61
$292.06
Day’s Range
$295.16
$228.75
52W Range
$308.21
What’s in the fund
12
Total sectors
Information Technology
53.50%
Consumer Discretionary
13.02%
Communication Services
12.59%
Consumer Staples
4.98%
Industrials
4.57%
Health Care
4.27%
Utilities
1.38%
Materials
1.24%
Energy
0.46%
Financials
0.37%
Others
3.62%
Returns
Performance
_
Difference
_
Invesco NASDAQ 100 ETF
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$0.35
Div. Yield
0.12%
Div. Growth YoY
7.46%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply