Invesco NASDAQ 100 ETF (QQQM)
| Assets | $106.63B |
| Expense Ratio | 0.15% |
| PE Ratio | 27.05 |
| Forward PE | 20.45 |
| Shares Out | 385.06M |
| Dividend | $1.32 (0.46%) |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 12.54% |
| Volume | 3,731,656 |
| Open | 280.12 |
| Previous Close | 284.23 |
| Day's Range | 279.91 - 285.99 |
| 52-Week Low | 228.75 |
| 52-Week High | 314.12 |
| Beta | 1.25 |
| 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
46.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 8.45% |
| NVIDIA Corporation | NVDA | 6.76% |
| Microsoft Corporation | MSFT | 6.57% |
| Amazon.com, Inc. | AMZN | 4.85% |
| Advanced Micro Devices, Inc. | AMD | 3.86% |
| Micron Technology, Inc. | MU | 3.75% |
| Tesla, Inc. | TSLA | 3.31% |
| Meta Platforms, Inc. | META | 3.17% |
| Space Exploration Technologies Corp. | SPCX | 2.81% |
| Alphabet Inc. | GOOGL | 2.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.31266 | Sep 25, 2026 |
| Jun 22, 2026 | $0.35215 | Jun 26, 2026 |
| 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 |
Performance
QQQM had a total return of 11.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.71%.
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