Invesco NASDAQ 100 ETF (QQQM)
| Assets | $65.52B |
| Expense Ratio | 0.15% |
| PE Ratio | 34.49 |
| Shares Out | 260.75M |
| Dividend (ttm) | $1.25 |
| Dividend Yield | 0.49% |
| Ex-Dividend Date | Sep 22, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 16.93% |
| Volume | 3,288,717 |
| Open | 253.58 |
| Previous Close | 251.39 |
| Day's Range | 253.24 - 254.58 |
| 52-Week Low | 165.72 |
| 52-Week High | 254.58 |
| 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
52.23% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.46% |
| Microsoft Corporation | MSFT | 8.27% |
| Apple Inc. | AAPL | 8.24% |
| Broadcom Inc. | AVGO | 5.73% |
| Amazon.com, Inc. | AMZN | 5.04% |
| Tesla, Inc. | TSLA | 3.50% |
| Meta Platforms, Inc. | META | 3.40% |
| Alphabet Inc. | GOOGL | 3.15% |
| Alphabet Inc. | GOOG | 2.95% |
| Netflix, Inc. | NFLX | 2.49% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 23, 2024 | $0.29987 | Sep 27, 2024 |
| Jun 24, 2024 | $0.3199 | Jun 28, 2024 |
Performance
QQQM had a total return of 27.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.61%.
News
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QQQM: Great ETF For Big Tech Leaders - Buy
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QQQM: A Low-Cost ETF Option To Play The AI Boom
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QQQM Offers A Great Buying Opportunity
The market is poised for an uptrend due to easing trade uncertainties and robust earnings growth, making QQQM a 'Strong Buy'. Invesco NASDAQ 100 ETF offers exposure to top-performing tech stocks, incl...
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