Invesco NASDAQ 100 ETF (BMV:QQQM)
Mexico flag Mexico · Delayed Price · Currency is MXN
4,140.11
+13.70 (0.33%)
At close: May 14, 2025, 2:00 PM CST
35.09%
Assets 46.90B
Expense Ratio 0.15%
PE Ratio 30.50
Dividend (ttm) 24.30
Dividend Yield 0.59%
Ex-Dividend Date Mar 24, 2025
Payout Frequency Quarterly
Payout Ratio n/a
1-Year Return +35.09%
Volume 6,123
Open 4,123.99
Previous Close 4,126.41
Day's Range 4,123.99 - 4,140.11
52-Week Low 3,064.62
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 35.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.54%.

Top 10 Holdings

50.10% of assets
Name Symbol Weight
Microsoft Corporation MSFT 8.53%
Apple Inc. AAPL 8.17%
NVIDIA Corporation NVDA 8.10%
Amazon.com, Inc. AMZN 5.72%
Broadcom Inc. AVGO 4.60%
Meta Platforms, Inc. META 3.67%
Tesla, Inc. TSLA 3.10%
Netflix, Inc. NFLX 3.06%
Costco Wholesale Corporation COST 2.79%
Alphabet Inc. GOOGL 2.38%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 18, 2023 6.54166 MXN Dec 22, 2023
Full Dividend History