Invesco NASDAQ 100 ETF (QQQM)
| Assets | $38.45B |
| Expense Ratio | 0.15% |
| PE Ratio | 29.25 |
| Shares Out | 208.40M |
| Dividend (ttm) | $1.25 |
| Dividend Yield | 0.66% |
| Ex-Dividend Date | Mar 24, 2025 |
| Payout Ratio | 19.50% |
| 1-Year Return | +4.24% |
| Volume | 2,740,570 |
| Open | 191.30 |
| Previous Close | 187.02 |
| Day's Range | 186.36 - 191.49 |
| 52-Week Low | 165.72 |
| 52-Week High | 222.64 |
| Beta | 1.15 |
| 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
49.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 8.44% |
| Microsoft Corporation | MSFT | 8.37% |
| NVIDIA Corporation | NVDA | 7.75% |
| Amazon.com, Inc. | AMZN | 5.67% |
| Broadcom Inc. | AVGO | 3.94% |
| Meta Platforms, Inc. | META | 3.53% |
| Costco Wholesale Corporation | COST | 3.11% |
| Netflix, Inc. | NFLX | 2.86% |
| Tesla, Inc. | TSLA | 2.71% |
| Alphabet Inc. | GOOGL | 2.63% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2023 | $0.38069 | Dec 22, 2023 |
News
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VIDEO: ETF of the Week: QQQI
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