Invesco NASDAQ 100 ETF (QQQM)

NASDAQ: QQQM · IEX Real-Time Price · USD
161.99
+1.47 (0.92%)
Nov 29, 2023, 9:44 AM EST - Market open
0.92%
Assets $14.58B
Expense Ratio 0.15%
PE Ratio 31.83
Shares Out n/a
Dividend (ttm) $0.99
Dividend Yield 0.61%
Ex-Dividend Date Sep 18, 2023
Payout Ratio 19.56%
1-Year Return +40.19%
Volume 101,395
Open 161.55
Previous Close 160.52
Day's Range 161.55 - 162.07
52-Week Low 106.88
52-Week High 162.14
Beta n/a
Holdings 103
Inception Date Oct 13, 2020

About QQQM

Fund Home Page

The 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.

Asset Class Equity
Category Large Growth
Region North America
Stock Exchange NASDAQ
Ticker Symbol QQQM
ETF Provider Invesco
Index Tracked NASDAQ-100 Index

Top 10 Holdings

49.75% of assets
Name Symbol Weight
Apple Inc. AAPL 11.06%
Microsoft Corporation MSFT 10.49%
Amazon.com, Inc. AMZN 5.68%
NVIDIA Corporation NVDA 4.44%
Meta Platforms, Inc. META 3.89%
Broadcom Inc. AVGO 3.14%
Alphabet Inc. GOOGL 3.02%
Alphabet Inc. GOOG 2.99%
Tesla, Inc. TSLA 2.79%
Adobe Inc. ADBE 2.26%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 18, 2023 $0.24483 Sep 22, 2023
Jun 20, 2023 $0.21666 Jun 23, 2023
Mar 20, 2023 $0.25433 Mar 24, 2023
Dec 19, 2022 $0.27037 Dec 23, 2022
Sep 19, 2022 $0.24535 Sep 23, 2022
Jun 21, 2022 $0.2052 Jun 30, 2022
Full Dividend History

News

Changing Consumer Behavior Could Benefit QQQ, QQQM

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The Next Act for AI Could Lift These ETFs

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Buy-and-Hold Investors Might Like QQQM

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8 days ago - ETF Trends

Artificial Intelligence Still Generating Plenty of Buzz

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Big Tech Stocks Offer Surprising Safety

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13 days ago - ETF Trends

EPS Growth Should Rebound in 2024. These ETFs Could Benefit.

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Social Media's Abuzz About Stocks in These ETFs

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Forecasting Workplace Effects of Generative AI

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22 days ago - ETF Trends

Affordable Growth Stocks Reside in These ETFs

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4 weeks ago - ETF Trends

Nasdaq Correction Could Give Way to Buying Opportunity

The Nasdaq-100 Index (NDX) is off more than 10% from its 52-week high. This confirms the benchmark is in a correction but not a bear market.

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4 weeks ago - ETF Trends

Communication Services Earnings Could Drive these ETFs

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5 weeks ago - ETF Trends

Surprising Amount of Inexpensive Stocks in These ETFs

The Nasdaq-100 Index usually isn't home to a variety of stocks trading at levels that can be described as “discounted.” However, that scenario does occur on occasion.

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5 weeks ago - ETF Trends

These ETFs Remain Bastions of Innovative Companies

When it comes to equity gauges that are home to a plethora of disruptive and innovative companies, the Nasdaq-100 Index (NDX) has long been a force.

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6 weeks ago - ETF Trends

Some Bargains Available in Critical Tech Segment

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6 weeks ago - ETF Trends

Time to Bank on Big Tech Again

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7 weeks ago - ETF Trends

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Undoubtedly, artificial intelligence (AI) is a disruptive technology. That implies some sectors and industries will be purveyors of disruption, while others could be adversely affected by it.

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2 months ago - ETF Trends

Earnings Visibility Available With These ETFs

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Case Builds for Tech Dividends

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2 months ago - ETF Trends

AI/Gig Economy Combination Could Power These ETFs

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2 months ago - ETF Trends

Beyond AI: Reasons to Believe in Technology Stocks

Artificial intelligence (AI) is widely viewed as the fuel for the rocket known as growth and technology stocks in 2023. While there is truth to that notion, there's more to the story.

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2 months ago - ETF Trends

Higher Rates Might Not Dent Tech Stocks

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2 months ago - ETF Trends

If Analysts Are Right, These ETFs Have More Upside Ahead

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2 months ago - ETF Trends

Some Internet Companies Could Find AI Gold

As the artificial intelligence (AI) investment thesis continues evolving, one benefit accrued by investors will be that it becomes easier to identify winners and losers.

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2 months ago - ETF Trends

Tech, AI ETFs are soaring, but flows show investors holding back

Hi! In this week's ETF Wrap, you'll see how investor demand for tech and artificial-intelligence ETFs this year pales in comparison with their strong performance.

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2 months ago - ETF Trends