Invesco NASDAQ 100 ETF (QQQM)

NASDAQ: QQQM · IEX Real-Time Price · USD
134.60
+1.22 (0.91%)
Aug 12, 2022 10:18 AM EDT - Market open
0.91%
Assets $4.98B
NAV $133.38
Expense Ratio 0.15%
PE Ratio 28.00
Shares Out 37.31M
Dividend (ttm) $0.71
Dividend Yield 0.53%
Ex-Dividend Date Jun 21, 2022
1-Year Return -10.43%
Volume 129,960
Open 134.27
Previous Close 133.38
Day's Range 133.78 - 134.66
52-Week Low 110.78
52-Week High 167.91
Beta 1.16
Holdings 104
Inception Date Oct 13, 2020

About QQQM

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.

Asset Class Equity
Region North America
Issuer Invesco
Stock Exchange NASDAQ
Ticker Symbol QQQM
Index Tracked NASDAQ-100 Index

Top 10 Holdings

52.78% of assets
Name Symbol Weight
Apple AAPL 13.39%
Microsoft MSFT 10.57%
Amazon.com AMZN 7.10%
Tesla TSLA 4.47%
Alphabet GOOG 3.70%
Alphabet GOOGL 3.52%
NVIDIA NVDA 3.11%
Meta Platforms META 2.99%
PepsiCo PEP 1.97%
Costco Wholesale COST 1.94%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 21, 2022 $0.2052 Jun 30, 2022
Mar 21, 2022 $0.19362 Mar 31, 2022
Dec 20, 2021 $0.14881 Dec 31, 2021
Sep 20, 2021 $0.16624 Sep 30, 2021
Jun 21, 2021 $0.1824 Jun 30, 2021
Mar 22, 2021 $0.15749 Mar 31, 2021
Full Dividend History

News

Amazon Could Be Key to Extending These ETFs' Rebounds

The Nasdaq Composite exited its bear market on Wednesday, and while there's work to be done to turn green on a year-to-date basis, the fact remains that growth stocks are perking up as of late.

Other symbols: QQQ

Growth-Heavy ETFs Have Deflationary Goods

Since inflation is still high and previously issued transitory forecasts have clearly proved inaccurate, preparing for deflation may seem like a far-fetched concept for many investors.

Other symbols: QQQ

Investors Still Want to Talk Tech

It's the largest sector in a slew of basic broad market exchange traded funds and its 2022 slump is well-documented, so it's easy to understand why investors remain captivated by technology.

Other symbols: QQQ

Slowing Economy Could Turn Tide for Growth-Heavy ETFs

Last week's second-quarter GDP reading was tepid to say the least, sparking concerns that the U.S. economy is in a recession. While the definition of recession is shifting these days, there is some prec...

Other symbols: QQQ

Important QQQ Sectors Showing Signs of Life

Growth stocks struggled mightily in the first half of this year, producing sour returns for sectors such as consumer discretionary and technology.

Other symbols: QQQ

International Exposure Not as Bad as It Seemed

Due to the dollar being one of the best-performing currencies in the world this year and Russia's war against Ukraine, among other factors, investors are rightfully leery about stocks of companies with ...

Other symbols: QQQ

Q's Have Quality and That's Important

With growth and technology stocks temporarily out of favor, it's easy for investors to lose sight of some of the finer attributes associated with some of the larger, more mature companies in these groups.

Other symbols: QQQ

Cheap Stocks in This Growth Industry Available in These ETFs

One of the widely discussed results of growth and technology stocks faltering this year is that some growth- and tech-heavy industries are now chock full of previously richly valued stocks that are spor...

Other symbols: QQQ

Call on QQQJ for Conservative Thematic Avenue

The number of assets allocated to thematic exchange traded funds ballooned in recent years. Undoubtedly, these products are pioneers in various investment niches, some of which were previously hard to r...

Other symbols: QQQQQQJ

Prepare for Consumer Spending Shifts With These ETFs

Amid rising interest rates, persistently high inflation, and sagging consumer confidence, it's not surprising that the consumer discretionary sector is enduring some punishment this year. Likewise, it's...

Other symbols: QQQ

These ETFs Could Benefit From Another Winning Apple Strategy

Like other technology behemoths, Apple (NASDAQ:AAPL) is slumping this year, but that doesn't mean the case for the iPhone maker's shares is dead, nor does it mean that the company's fundamentals are fla...

Other symbols: QQQ

QQQM Prime Example of Benefits of Declining Fund Fees

As has been widely documented, these aren't go-go days for growth stocks with communication services, consumer discretionary, and technology ranking as three of 2022's worst-offending sectors. Predictab...

Healthy Amount of Undervalued Stocks Found in These ETFs

The Invesco QQQ Trust (QQQ) and the Invesco NASDAQ 100 ETF (QQQM) are typically viewed as growth-heavy exchange traded funds and, in more sanguine market environments, that description is accurate. Amid...

Other symbols: QQQ

These ETFs Have Earnings Season Potential

Some companies already reported, but July marks the earnest start of second-quarter earnings season. After stocks posted the worst first half showing in 50 years, it's understandable that many investors...

Other symbols: QQQ

Bargains in This Sector Could Propel QQQ

The Invesco QQQ Trust (QQQ) and the Invesco NASDAQ 100 ETF (QQQM) are typically viewed as tech-heavy exchange traded funds, and that's accurate, as the ETFs allocate almost half their respective weights...

Other symbols: QQQ

Why Growth Stocks May Merit Another Look

There's no denying that value stocks are outperforming growth rivals by considerable margins this year. Beyond that, some of the factors hampering growth names, namely rising interest rates, remain in p...

Other symbols: QQQ

Software Stocks Could Support Tech Rebound

The first half of 2022 was unkind to equities, and technology stocks were among the most egregious offenders. Obviously, that's a drag because tech is the most prominent sector exposure in a variety of ...

Other symbols: QQQ

July Brings Hope for Sagging Growth Stocks

Stocks are coming off their worst first half showing in 50 years, and with July sitting firmly in the middle of the weaker six-month period for equities, it's understandable that expectations are low fo...

Other symbols: QQQ

Query the Qs for Some Value

With growth stocks stumbling this year, value is emerging in some surprising places. Among those are mega-cap, growth-heavy exchange traded funds.

Should Invesco NASDAQ 100 ETF (QQQM) Be on Your Investing Radar?

Style Box ETF report for QQQM

Big Tech Not as Pricey as It Once Was

Investors looking for a silver lining in this year's growth stock slump may be able to find it in the form of lower valuations. Entering this year, many of the marquee components in growth-heavy exchang...

Other symbols: QQQ

Secular Winners Found in These ETFs

Amid a prolonged slump by growth and technology stocks, some investors may be inclined to throw babies out with the bathwater. However, technology — the largest sector weight in a slew of broad domestic...

Other symbols: QQQ

Maybe Some Hope for Growth Stocks

Growth stocks are embattled to say the least, marking a significant reversal in fortune. In 11 of the 15 calendar years leading up to 2022, growth trounced value.

How Much Growth Companies Are Discussing the “I-Word”

There are nine letters in “inflation,” but these days, it might as well be a four-letter word due to the adverse impact that soaring consumer and producer prices are having on risk assets. As homes to a...

Value in Select Software Stocks Could Benefit QQQ

The S&P 500 officially entered a bear market on Monday, confirming what many market participants already knew: Previous leaders in the growth stock arena are mightily faltering. Add persistently high in...

Other symbols: QQQ