Invesco NASDAQ 100 ETF (BMV:QQQM)
Mexico · Delayed Price · Currency is MXN | Assets | 1.72T |
| Expense Ratio | 0.15% |
| PE Ratio | 37.55 |
| Dividend (ttm) | 23.28 |
| Dividend Yield | 0.44% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 16.04% |
| 1-Year Return | +31.76% |
| Volume | 111 |
| Open | 5,456.00 |
| Previous Close | 5,291.00 |
| Day's Range | 5,451.00 - 5,456.00 |
| 52-Week Low | 4,152.78 |
| 52-Week High | 5,456.00 |
| 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.
Performance
QQQM had a total return of 31.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.37%.
Top 10 Holdings
45.83% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.10% |
| Apple Inc. | AAPL | 6.92% |
| Micron Technology, Inc. | MU | 5.57% |
| Microsoft Corporation | MSFT | 4.46% |
| Amazon.com, Inc. | AMZN | 4.15% |
| Advanced Micro Devices, Inc. | AMD | 3.83% |
| Alphabet Inc. | GOOGL | 3.39% |
| Tesla, Inc. | TSLA | 3.16% |
| Alphabet Inc. | GOOG | 3.16% |
| Broadcom Inc. | AVGO | 3.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | 0.35215 MXN | Jun 26, 2026 |
| Mar 23, 2026 | 5.86058 MXN | Mar 27, 2026 |
| Dec 22, 2025 | 5.81909 MXN | Dec 26, 2025 |
| Sep 22, 2025 | 5.558 MXN | Sep 26, 2025 |
| Jun 23, 2025 | 6.04273 MXN | Jun 27, 2025 |
| Mar 24, 2025 | 6.42302 MXN | Mar 28, 2025 |