Invesco NASDAQ 100 ETF (QQQM)
| Assets | $104.24B |
| Expense Ratio | 0.15% |
| PE Ratio | 33.23 |
| Shares Out | 353.90M |
| Dividend (ttm) | $1.31 |
| Dividend Yield | 0.44% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 14.75% |
| Volume | 2,105,897 |
| Open | 292.68 |
| Previous Close | 292.02 |
| Day's Range | 292.24 - 296.01 |
| 52-Week Low | 228.75 |
| 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
45.63% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.54% |
| Apple Inc. | AAPL | 6.99% |
| Microsoft Corporation | MSFT | 5.76% |
| Amazon.com, Inc. | AMZN | 4.53% |
| Micron Technology, Inc. | MU | 4.47% |
| Advanced Micro Devices, Inc. | AMD | 3.43% |
| Alphabet Inc. | GOOGL | 3.15% |
| Broadcom Inc. | AVGO | 3.11% |
| Alphabet Inc. | GOOG | 2.94% |
| Meta Platforms, Inc. | META | 2.70% |
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 27.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.07%.
News
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On this episode of the “ETF of the Week” podcast, VettaFi's Head of Research, Todd Rosenbluth, discussed the Invesco Nasdaq 100 ETF (QQQM) with Chuck Jaffe of Money Life. The pair discussed several to...
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ETF of the Week: Invesco NASDAQ 100 ETF (QQQM)
On this episode of the “ETF of the Week” podcast, VettaFi's Head of Research, Todd Rosenbluth, discussed the Invesco NASDAQ 100 ETF (QQQM) with Chuck Jaffe of Money Life. For more news, information, a...
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