Invesco NASDAQ 100 ETF (BMV:QQQM)

Assets	1.10T
Expense Ratio	0.15%
PE Ratio	33.81
Dividend (ttm)	24.51
Dividend Yield	0.56%
Ex-Dividend Date	Jun 23, 2025
Payout Frequency	Quarterly
Payout Ratio	18.79%
1-Year Return	+17.49%

Volume	22,350
Open	4,410.45
Previous Close	4,390.00
Day's Range	4,402.47 - 4,410.45
52-Week Low	3,493.00
52-Week High	4,511.00
Beta	n/a
Holdings	106
Inception Date	Oct 13, 2020

About QQQM

Invesco NASDAQ 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate and utilities sectors. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the NASDAQ-100 Index, by using full replication technique. Invesco NASDAQ 100 ETF was formed on October 12, 2020 and is domiciled in the United States.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Mexican Stock Exchange
• Ticker Symbol: QQQM
• Provider: Invesco
• Index Tracked: NASDAQ 100 Index

Performance

QQQM had a total return of 17.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.09%.

Top 10 Holdings

51.74% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.90%
Microsoft Corporation	MSFT	8.59%
Apple Inc.	AAPL	7.75%
Amazon.com, Inc.	AMZN	5.54%
Broadcom Inc.	AVGO	5.21%
Meta Platforms, Inc.	META	3.74%
Netflix, Inc.	NFLX	2.87%
Tesla, Inc.	TSLA	2.82%
Alphabet Inc.	GOOGL	2.73%
Alphabet Inc.	GOOG	2.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 23, 2025	6.04273 MXN	Jun 27, 2025
Mar 24, 2025	6.42302 MXN	Mar 28, 2025
Dec 23, 2024	6.23819 MXN	Dec 27, 2024
Sep 23, 2024	5.80455 MXN	Sep 27, 2024
Jun 24, 2024	5.8345 MXN	Jun 28, 2024
Mar 18, 2024	5.76595 MXN	Mar 22, 2024