QQQM - Invesco NASDAQ 100 ETF
| Assets | $812.74M |
| NAV | $140.37 |
| Expense Ratio | 0.15% |
| PE Ratio | 34.81 |
| Beta (5Y) | 1.41 |
| Dividend (ttm) | $0.36 |
| Dividend Yield | 0.26% |
| Ex-Dividend Date | Mar 22, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $140.59 |
| Previous Close | $140.34 |
| Change ($) | 0.25 |
| Change (%) | 0.18% |
| Day's Open | 140.61 |
| Day's Range | 139.83 - 140.64 |
| Day's Volume | 64,796 |
| 52-Week Range | 109.38 - 140.64 |
Fund Description
The investment seeks to track the investment results (before fees and expenses) of the NASDAQ-100 Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. ("Nasdaq" or the "index provider") compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.
| Asset Class Equity | Inception Date Oct 13, 2020 |
| Exchange NASDAQ | Ticker Symbol QQQM |
| Index Tracked NASDAQ-100 Index | |
Top 10 Holdings
52.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple | AAPL | 11.27% |
| Microsoft | MSFT | 9.77% |
| Amazon | AMZN | 8.49% |
| Tesla | TSLA | 4.38% |
| Alphabet | GOOG | 3.76% |
| FB | 3.70% | |
| Alphabet | GOOGL | 3.43% |
| NVIDIA | NVDA | 3.04% |
| PayPal | PYPL | 2.44% |
| Intel | INTC | 2.01% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2021 | $0.15749 | Mar 31, 2021 |
| Dec 21, 2020 | $0.206 | Dec 31, 2020 |
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