Invesco NASDAQ 100 ETF (QQQM)
| Assets | $96.79B |
| Expense Ratio | 0.15% |
| PE Ratio | 36.72 |
| Shares Out | 325.80M |
| Dividend (ttm) | $1.27 |
| Dividend Yield | 0.41% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 15.24% |
| Volume | 3,996,853 |
| Open | 303.93 |
| Previous Close | 297.01 |
| Day's Range | 303.62 - 306.64 |
| 52-Week Low | 215.55 |
| 52-Week High | 308.21 |
| Beta | 1.23 |
| 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
45.66% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.13% |
| Apple Inc. | AAPL | 7.09% |
| Micron Technology, Inc. | MU | 5.06% |
| Microsoft Corporation | MSFT | 4.74% |
| Amazon.com, Inc. | AMZN | 4.24% |
| Advanced Micro Devices, Inc. | AMD | 3.59% |
| Alphabet Inc. | GOOGL | 3.40% |
| Tesla, Inc. | TSLA | 3.26% |
| Alphabet Inc. | GOOG | 3.17% |
| Broadcom Inc. | AVGO | 2.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.32769 | Mar 27, 2026 |
| Dec 22, 2025 | $0.32301 | Dec 26, 2025 |
| Sep 22, 2025 | $0.30245 | Sep 26, 2025 |
| Jun 23, 2025 | $0.3161 | Jun 27, 2025 |
| Mar 24, 2025 | $0.31763 | Mar 28, 2025 |
| Dec 23, 2024 | $0.31031 | Dec 27, 2024 |
Performance
QQQM had a total return of 41.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.50%.
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