Invesco Exchange-Traded Fund Trust II Invesco NASDAQ 100 ETF
QQQM
Closed
$297.37
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 98631.43m in AUM and 103 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
$296.22
Volume
2.17M
AUM
$98.25B
Prev. close
$297.77
Expense ratio
0.15%
P/E
36.70
$295.80
Day’s Range
$298.05
$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 Exchange-Traded Fund Trust II Invesco NASDAQ 100 ETF
Mar
27
Dividends
The last payment date was Mar 27, 2026
Div. per Share
$0.33
Div. Yield
0.11%
Div. Growth YoY
1.45%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply