Invesco NASDAQ 100 ETF

192.43
5.36 (2.87%)
At close: Apr 24, 2025, 3:59 PM
191.86
-0.30%
Pre-market: Apr 25, 2025, 08:09 AM EDT
2.87%
Bid 191.84
Market Cap 41.33B
AUM 38.66B
NAV 183.06
EPS (ttm) 6.40
PE Ratio (ttm) 30.08
Shares Out 214.78M
Inception Date Oct 13, 2020
Ask 191.9
Volume 2.42M
Open 187.91
Previous Close 187.07
Day's Range 187.70 - 192.53
52-Week Range 165.72 - 222.64
Holdings 105
Expense Ratio 0.15%

About QQQM

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. (“Nasdaq” or the “index provider”) compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.

Asset Class Equity
Ticker Symbol QQQM
Inception Date Oct 13, 2020
Provider Invesco

Top 10 Holdings 48.13% of assets

Name Symbol Weight
Apple Inc. AAPL 8.82%
Microsoft Corporatio... MSFT 8.11%
Nvidia Corporation NVDA 7.19%
Amazon.com, Inc. AMZN 5.39%
Broadcom Inc. AVGO 3.92%
Meta Platforms, Inc. META 3.23%
Costco Wholesale Cor... COST 3.18%
Netflix, Inc. NFLX 3.16%
Alphabet Inc. GOOGL 2.62%
Tesla, Inc. TSLA 2.51%
View More Holdings

Dividends Dividend Yield 0.62%

Ex-Dividend Amount Payment Date
Mar 24, 2025 $0.3176 Mar 28, 2025
Dec 23, 2024 $0.3103 Dec 27, 2024
Sep 23, 2024 $0.2999 Sep 27, 2024
Jun 24, 2024 $0.3199 Jun 28, 2024
Mar 18, 2024 $0.3454 Mar 22, 2024
Full Dividend History
11 months ago
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