Invesco NASDAQ 100 ETF (QQQM)
Assets | $36.56B |
Expense Ratio | 0.15% |
PE Ratio | 41.96 |
Shares Out | 172.94M |
Dividend (ttm) | $1.35 |
Dividend Yield | 0.64% |
Ex-Dividend Date | Sep 23, 2024 |
Payout Ratio | 26.69% |
1-Year Return | +38.02% |
Volume | 1,307,580 |
Open | 211.18 |
Previous Close | 211.35 |
Day's Range | 210.92 - 211.92 |
52-Week Low | 152.05 |
52-Week High | 211.92 |
Beta | 1.16 |
Holdings | 103 |
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
51.60% of assetsName | Symbol | Weight |
---|---|---|
NVIDIA Corporation | NVDA | 8.76% |
Apple Inc. | AAPL | 8.35% |
Microsoft Corporation | MSFT | 7.60% |
Broadcom Inc. | AVGO | 5.32% |
Amazon.com, Inc. | AMZN | 5.29% |
Meta Platforms, Inc. | META | 4.96% |
Tesla, Inc. | TSLA | 3.76% |
Costco Wholesale Corporation | COST | 2.62% |
Alphabet Inc. | GOOGL | 2.53% |
Alphabet Inc. | GOOG | 2.43% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Sep 23, 2024 | $0.300 | Sep 27, 2024 |
Jun 24, 2024 | $0.320 | Jun 28, 2024 |
Mar 18, 2024 | $0.345 | Mar 22, 2024 |
Dec 18, 2023 | $0.381 | Dec 22, 2023 |
Sep 18, 2023 | $0.245 | Sep 22, 2023 |
Jun 20, 2023 | $0.217 | Jun 23, 2023 |
News
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‘Other' Sector of QQQ Could Drive Upside
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AI Could Transform Financial Services
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QQQM: Cheap Or Not, The Nasdaq-100 Index Is Vulnerable
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QQQM: Warning Sign As Nasdaq 100 Can't Keep Up With Itself
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Why I Converted My QQQ Position To QQQM
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