Invesco NASDAQ 100 ETF (QQQM)
| Assets | $96.79B |
| Expense Ratio | 0.15% |
| PE Ratio | 36.70 |
| Shares Out | 334.57M |
| Dividend (ttm) | $1.31 |
| Dividend Yield | 0.44% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 16.33% |
| Volume | 3,509,555 |
| Open | 298.69 |
| Previous Close | 298.61 |
| Day's Range | 291.35 - 300.87 |
| 52-Week Low | 224.80 |
| 52-Week High | 308.21 |
| Beta | 1.23 |
| Holdings | 107 |
| 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
45.05% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.62% |
| Apple Inc. | AAPL | 7.33% |
| Micron Technology, Inc. | MU | 4.91% |
| Microsoft Corporation | MSFT | 4.69% |
| Amazon.com, Inc. | AMZN | 4.22% |
| Advanced Micro Devices, Inc. | AMD | 3.77% |
| Alphabet Inc. | GOOGL | 3.39% |
| Tesla, Inc. | TSLA | 3.18% |
| Alphabet Inc. | GOOG | 3.14% |
| Meta Platforms, Inc. | META | 2.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 24, 2025 | $0.31763 | Mar 28, 2025 |
Performance
QQQM had a total return of 31.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.48%.
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