Invesco NASDAQ 100 ETF (QQQM)
| Assets | $58.64B |
| Expense Ratio | 0.15% |
| PE Ratio | 33.81 |
| Shares Out | 249.02M |
| Dividend (ttm) | $1.24 |
| Dividend Yield | 0.53% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 17.84% |
| Volume | 4,086,717 |
| Open | 234.56 |
| Previous Close | 234.78 |
| Day's Range | 234.16 - 235.84 |
| 52-Week Low | 165.72 |
| 52-Week High | 240.11 |
| 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
51.74% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.90% |
| Microsoft Corporation | MSFT | 8.59% |
| Apple Inc. | AAPL | 7.75% |
| Amazon.com, Inc. | AMZN | 5.54% |
| Broadcom Inc. | AVGO | 5.21% |
| Meta Platforms, Inc. | META | 3.74% |
| Netflix, Inc. | NFLX | 2.87% |
| Tesla, Inc. | TSLA | 2.82% |
| Alphabet Inc. | GOOGL | 2.73% |
| Alphabet Inc. | GOOG | 2.57% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 18, 2024 | $0.34537 | Mar 22, 2024 |
Performance
QQQM had a total return of 20.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.39%.
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