Invesco NASDAQ 100 ETF (QQQM)
| Assets | $55.94B |
| Expense Ratio | 0.15% |
| PE Ratio | 33.95 |
| Shares Out | 240.82M |
| Dividend (ttm) | $1.24 |
| Dividend Yield | 0.53% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 18.08% |
| Volume | 3,819,510 |
| Open | 230.99 |
| Previous Close | 230.60 |
| Day's Range | 230.84 - 233.71 |
| 52-Week Low | 165.72 |
| 52-Week High | 236.53 |
| Beta | 1.16 |
| Holdings | 106 |
| Inception Date | Oct 13, 2020 |
About QQQM
Fund Home PageThe Invesco NASDAQ 100 ETF (QQQM) is an exchange-traded fund that is based on the NASDAQ 100 index. The fund is passively managed to track a modified-market-cap weighted narrow index of 100 NASDAQ-listed stocks, excluding financials. QQQM was launched on Oct 13, 2020 and is issued by Invesco.
Top 10 Holdings
51.31% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.15% |
| Microsoft Corporation | MSFT | 9.20% |
| Apple Inc. | AAPL | 7.02% |
| Broadcom Inc. | AVGO | 5.35% |
| Amazon.com, Inc. | AMZN | 5.19% |
| Meta Platforms, Inc. | META | 3.89% |
| Netflix, Inc. | NFLX | 2.83% |
| Alphabet Inc. | GOOGL | 2.62% |
| Tesla, Inc. | TSLA | 2.60% |
| Alphabet Inc. | GOOG | 2.47% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.3161 | Jun 27, 2025 |
| Mar 24, 2025 | $0.31763 | Mar 28, 2025 |
| Dec 23, 2024 | $0.31031 | Dec 27, 2024 |
| Sep 23, 2024 | $0.29987 | Sep 27, 2024 |
| Jun 24, 2024 | $0.3199 | Jun 28, 2024 |
| Mar 18, 2024 | $0.34537 | Mar 22, 2024 |
Performance
QQQM had a total return of 30.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.35%.
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