Invesco NASDAQ 100 ETF (QQQM)
| Assets | $40.49B |
| Expense Ratio | 0.15% |
| PE Ratio | 34.01 |
| Shares Out | 190.41M |
| Dividend (ttm) | $1.35 |
| Dividend Yield | 0.63% |
| Ex-Dividend Date | Sep 23, 2024 |
| Payout Ratio | 21.05% |
| 1-Year Return | +26.89% |
| Volume | 3,032,210 |
| Open | 210.10 |
| Previous Close | 211.62 |
| Day's Range | 209.70 - 216.02 |
| 52-Week Low | 162.74 |
| 52-Week High | 221.92 |
| Beta | 1.16 |
| Holdings | 104 |
| 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
54.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 9.04% |
| Microsoft Corporation | MSFT | 7.79% |
| NVIDIA Corporation | NVDA | 7.58% |
| Broadcom Inc. | AVGO | 6.42% |
| Amazon.com, Inc. | AMZN | 5.55% |
| Tesla, Inc. | TSLA | 5.10% |
| Meta Platforms, Inc. | META | 4.98% |
| Costco Wholesale Corporation | COST | 2.65% |
| Alphabet Inc. | GOOGL | 2.65% |
| Alphabet Inc. | GOOG | 2.55% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2024 | $0.300 | Sep 27, 2024 |
| Jun 24, 2024 | $0.320 | Jun 28, 2024 |
| Mar 18, 2024 | $0.345 | Mar 22, 2024 |
| Dec 18, 2023 | $0.381 | Dec 22, 2023 |
| Sep 18, 2023 | $0.245 | Sep 22, 2023 |
| Jun 20, 2023 | $0.217 | Jun 23, 2023 |
News
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Buoyant Long-Term Outlook for AI
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Reshoring Could Be Tech ETF Catalyst
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What to Expect From Technology Sector Earnings
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Generative AI Funding Trajectory Continues to Impress
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Tech Earnings Could Spark These ETFs
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Internet Ad Spending Could Be Key for These ETFs
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QQQM: Cheap Or Not, The Nasdaq-100 Index Is Vulnerable
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