Invesco NASDAQ 100 ETF (QQQM)
NASDAQ: QQQM
· Real-Time Price · USD
237.54
-0.11 (-0.05%)
At close: Aug 18, 2025, 3:59 PM
237.70
0.07%
After-hours: Aug 18, 2025, 07:59 PM EDT
-0.05% (1D)
Bid | 237.52 |
Market Cap | 55.91B |
AUM | 58.43B |
NAV | 237.57 |
EPS (ttm) | 7.03 |
PE Ratio (ttm) | 33.79 |
Shares Out | 235.35M |
Inception Date | Oct 13, 2020 |
Ask | 237.7 |
Volume | 2.83M |
Open | 237.30 |
Previous Close | 237.65 |
Day's Range | 236.80 - 237.81 |
52-Week Range | 165.72 - 240.11 |
Holdings | 105 |
Expense Ratio | 0.15% |
About QQQM
The Invesco NASDAQ 100 ETF (Fund) is based on the NASDAQ-100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index includes securities of 100 of the largest domestic and international nonfinancial companies listed on Nasdaq. The Fund and Index are rebalanced quarterly and reconstituted annually.
Asset Class Equity
Ticker Symbol QQQM
Inception Date Oct 13, 2020
Provider Invesco
Website Fund Home Page
Exchange NASDAQ
Top Sectors
Sector | Weight % |
---|---|
Technology | 54.14% |
Communication Services | 15.91% |
Consumer Cyclical | 12.97% |
Consumer Defensive | 5.07% |
Healthcare | 4.53% |
Top 10 Holdings 52.10% of assets
Name | Symbol | Weight |
---|---|---|
Nvidia Corporation | NVDA | 9.98% |
Microsoft Corporatio... | MSFT | 8.73% |
Apple Inc. | AAPL | 7.82% |
Amazon.com, Inc. | AMZN | 5.51% |
Broadcom Inc. | AVGO | 5.44% |
Meta Platforms, Inc. | META | 3.82% |
Netflix, Inc. | NFLX | 2.90% |
Tesla, Inc. | TSLA | 2.75% |
Alphabet Inc. | GOOGL | 2.65% |
Alphabet Inc. | GOOG | 2.50% |
Dividends Dividend Yield 0.57%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Jun 23, 2025 | $0.3161 | Jun 27, 2025 |
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 |