Invesco NASDAQ 100 ETF (QQQM)
| Assets | $93.36B |
| Expense Ratio | 0.15% |
| PE Ratio | 36.72 |
| Shares Out | 316.44M |
| Dividend (ttm) | $1.27 |
| Dividend Yield | 0.42% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 15.54% |
| Volume | 3,841,783 |
| Open | 298.90 |
| Previous Close | 295.44 |
| Day's Range | 298.17 - 301.05 |
| 52-Week Low | 210.80 |
| 52-Week High | 301.05 |
| Beta | 1.22 |
| 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
46.62% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.54% |
| Apple Inc. | AAPL | 7.40% |
| Microsoft Corporation | MSFT | 5.07% |
| Amazon.com, Inc. | AMZN | 4.67% |
| Micron Technology, Inc. | MU | 3.81% |
| Alphabet Inc. | GOOGL | 3.64% |
| Tesla, Inc. | TSLA | 3.47% |
| Advanced Micro Devices, Inc. | AMD | 3.44% |
| Alphabet Inc. | GOOG | 3.37% |
| Broadcom Inc. | AVGO | 3.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 23, 2024 | $0.31031 | Dec 27, 2024 |
Performance
QQQM had a total return of 44.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.31%.
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