Invesco NASDAQ 100 ETF (QQQM)
| Assets | $7.53M |
| NAV | $150.68 |
| Expense Ratio | 0.15% |
| PE Ratio | 46.20 |
| Shares Out | 50,000 |
| Dividend (ttm) | $0.71 |
| Dividend Yield | 0.47% |
| Ex-Dividend Date | Sep 20, 2021 |
| 1-Year Return | - |
| Volume | 201,414 |
| Open | 151.30 |
| Previous Close | 150.69 |
| Day's Range | 150.77 - 151.69 |
| 52-Week Low | 109.12 |
| 52-Week High | 157.14 |
| Beta | 0.98 |
| Holdings | 104 |
| Inception Date | Oct 13, 2020 |
About QQQM
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.
Top 10 Holdings
53.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple | AAPL | 10.92% |
| Microsoft | MSFT | 10.45% |
| Amazon | AMZN | 7.68% |
| Tesla | TSLA | 4.66% |
| Alphabet | GOOG | 4.16% |
| Alphabet | GOOGL | 3.91% |
| NVIDIA | NVDA | 3.80% |
| FB | 3.60% | |
| PayPal | PYPL | 2.19% |
| Adobe | ADBE | 2.02% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 20, 2021 | $0.16624 | Sep 30, 2021 |
| Jun 21, 2021 | $0.1824 | Jun 30, 2021 |
| Mar 22, 2021 | $0.15749 | Mar 31, 2021 |
| Dec 21, 2020 | $0.20626 | Dec 31, 2020 |
News
Tech Has Momentum Into Year-End. Time for QQQM.
With the Nasdaq Composite seemingly printing new highs on an almost daily basis, the Invesco QQQ Trust (QQQ) is getting plenty of attention. Investors shouldn't sleep on QQQ's newer, cost-effective coun...
Love the QQQ ETF? Don't Forget About ‘QQQM'
The Invesco QQQ Trust (QQQ) is regularly lauded as a trader's and long-term holder's tool, but investors, short- and long-term alike, shouldn't forget the Invesco NASDAQ 100 ETF (QQQM). QQQM is based on...
For Long-Term Investors, a QQQ-to-QQQM Switch May Make Sense
The Invesco QQQ Trust (QQQ) isn't just one of the largest exchange traded funds. QQQ, which tracks the Nasdaq-100 Index (NDX), has long been the gold standard for accessing NDX's lengthy out-performance...
How to Invest for the Future Economy
We've had the pandemic stock winners and the recovery winners, but what happens next?
Where Should You Be Investing as the Economy Recovers?
Forget about a US recession in 2021. The concern is about the possibility of overheating and inflation.
Will Big Tech Roar Back to Life? Be Ready with ‘QQQM'
After a post-pandemic run that took big tech to new heights, FAANG stocks were due for a pullback in the first quarter of 2021. Yet are big tech and funds like the Invesco NASDAQ 100 ETF (QQQM) poised f...
Breaking the Mold: Approaching Innovation as a Fundamental Factor
If we learned one thing from 2020's markets, it's that innovation takes its time — until it overwhelms us with a flood of new ideas all at once. Market disruption changes how we interact with the world,...
The Q's Take It: Why This Pair of ‘QQQ' ETFs Will Keep Performing
Just when the technology trade might have appeared to be losing steam after a decade-long bull run, Covid-19 hits and big tech is back in the spotlight. That's playing right into bullish outcomes for a ...
2 Invesco ETFs. 1 Billion Dollars Since Inception
The ETF industry bore witness to exponential growth the past year, and more is certainly ahead. One pair of innovative funds has garnered over $1 billion in assets since inception: the Invesco NASDAQ Ne...
'I don't see anything on the horizon that can stop the growth of the ETF market,' Invesco official says. Here are her...
Anna Paglia, head of ETFs and indexed strategies at Invesco, lays out her predictions for the rapidly growing exchange-traded fund market this year.
Newest ETFs in Invesco QQQ Innovation Suite Generate $1 Billion in AUM
After only a few months, on Thursday, Invesco Ltd. (NYSE: IVZ), a leading provider of ETFs, announced that the Invesco NASDAQ 100 ETF (QQQM) and the Invesco NASDAQ Next Gen 100 ETF (QQQJ) together have ...
Conservative ETF Reshuffles, ‘QQQ' Sibs Hit $1B
It's been a busy week in ETFs and it's not Friday yet.
Invesco's head of ETFs on what to watch in the space in 2021
Anna Paglia, head of ETFs and indexed strategies at Invesco, tells CNBC's Bob Pisani what's on her radar for the year ahead.
41 New Innovators Join Invesco QQQ Innovation Suite
Nasdaq announced index changes last week that will be reflected in the Invesco QQQ Innovation Suite. This will be the first time investors will be able to easily capture not only the movement of compani...
What's Next At Invesco Beyond ‘QQQ'
Invesco's head of U.S. ETFs says client-centric innovation will usher in a new era in ETFs.