Invesco NASDAQ 100 ETF (BMV:QQQM)

Mexico flag Mexico · Delayed Price · Currency is MXN
4,358.48
+10.53 (0.24%)
At close: Aug 7, 2025, 2:00 PM CST
0.24%
Assets55.94B
Expense Ratio0.15%
PE Ratio33.95
Dividend (ttm)24.51
Dividend Yield0.57%
Ex-Dividend DateJun 23, 2025
Payout FrequencyQuarterly
Payout Ratio19.14%
1-Year Return+22.59%
Volume59
Open4,395.00
Previous Close4,347.95
Day's Range4,354.72 - 4,395.00
52-Week Low3,493.00
52-Week High4,511.00
Betan/a
Holdings106
Inception DateOct 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 22.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.16%.

Top 10 Holdings

51.27% of assets
NameSymbolWeight
NVIDIA CorporationNVDA10.12%
Microsoft CorporationMSFT9.13%
Apple Inc.AAPL7.05%
Broadcom Inc.AVGO5.30%
Amazon.com, Inc.AMZN5.28%
Meta Platforms, Inc.META3.86%
Netflix, Inc.NFLX2.80%
Alphabet Inc.GOOGL2.64%
Tesla, Inc.TSLA2.61%
Alphabet Inc.GOOG2.48%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 23, 20256.04273 MXNJun 27, 2025
Mar 24, 20256.42302 MXNMar 28, 2025
Dec 23, 20246.23819 MXNDec 27, 2024
Sep 23, 20245.80455 MXNSep 27, 2024
Jun 24, 20245.8345 MXNJun 28, 2024
Mar 18, 20245.76595 MXNMar 22, 2024
Full Dividend History