Invesco NASDAQ 100 ETF (QQQM)
| Assets | $109.82B |
| Expense Ratio | 0.15% |
| PE Ratio | 27.12 |
| Forward PE | 20.01 |
| Shares Out | 372.93M |
| Dividend | $1.32 (0.47%) |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 12.76% |
| Volume | 5,156,956 |
| Open | 286.30 |
| Previous Close | 284.34 |
| Day's Range | 280.15 - 287.98 |
| 52-Week Low | 228.75 |
| 52-Week High | 314.12 |
| Beta | 1.25 |
| 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
46.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 8.16% |
| NVIDIA Corporation | NVDA | 8.00% |
| Microsoft Corporation | MSFT | 6.29% |
| Micron Technology, Inc. | MU | 4.48% |
| Amazon.com, Inc. | AMZN | 4.21% |
| Advanced Micro Devices, Inc. | AMD | 3.69% |
| Tesla, Inc. | TSLA | 3.41% |
| Meta Platforms, Inc. | META | 2.97% |
| Walmart Inc. | WMT | 2.69% |
| Alphabet Inc. | GOOGL | 2.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.31266 | Sep 25, 2026 |
| 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 | $0.3161 | Jun 27, 2025 |
Performance
QQQM had a total return of 8.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.59%.
News
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ETFs GLBL, AVUS, and QQQM Are Rated Outperform by AI, Offering at Least 13% Upside
TipRanks’ AI analyst rates Pacer MSCI World Industry Advantage ETF ($GLBL), Avantis U.S. Equity ETF ($AVUS), and Invesco NASDAQ 100 ETF ($QQQM) as Outperform (Buy) for capital growth opportunities. GL...
QQQ vs. QQQM — Which Nasdaq-100 ETF Is the Better Buy for 2026?
Invesco NASDAQ 100 ETF ($QQQM) and Invesco QQQ Trust ($QQQ) give investors exposure to many of the same large technology companies. Both track the Nasdaq-100, so their portfolios and returns…
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QQQ vs. QQQM — Which Invesco ETF Is the Better Buy Right Now?
For long-term investors, Invesco NASDAQ 100 ETF ($QQQM) and Invesco QQQ Trust ($QQQ) are two popular ETFs that give investors exposure to many of the biggest technology and growth companies…
Where to invest $100,000 today: Best ETFs to buy for great returns
The stock market is in a strong bull market, with the S&P 500 and Nasdaq 100 indices rising to their record highs. This article explores some of the best ETFs to buy if you have $100,000 to invest tod...
Kevin Davitt on NDX "Smart Money" & Index Rally Trends
There's been a lot of upbeat change in the Nasdaq since the last time Kevin Davitt (@nasdaq) appeared on our network in March. He examines the index's outperformance over recent years and how it compa...