Invesco NASDAQ 100 ETF (QQQM)
193.36
0.28 (0.15%)
At close: Mar 31, 2025, 3:59 PM
191.82
-0.80%
Pre-market: Apr 01, 2025, 07:39 AM EDT
0.15% (1D)
| Bid | 191.77 |
| Market Cap | 42.82B |
| AUM | 45.07B |
| NAV | 222.16 |
| EPS (ttm) | 6.42 |
| PE Ratio (ttm) | 30.12 |
| Shares Out | 221.44M |
| Inception Date | Oct 13, 2020 |
| Ask | 191.84 |
| Volume | 2.39M |
| Open | 190.20 |
| Previous Close | 193.08 |
| Day's Range | 188.28 - 193.38 |
| 52-Week Range | 169.96 - 222.64 |
| Holdings | 103 |
| 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
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 51.43% |
| Communication Services | 15.71% |
| Consumer Cyclical | 12.67% |
| Consumer Defensive | 6.39% |
| Healthcare | 6.34% |
Top 10 Holdings 48.44% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | 9.20% | |
| Microsoft Corporatio... | 7.91% | |
| Nvidia Corporation | 7.52% | |
| Amazon.com, Inc. | 5.74% | |
| Broadcom Inc. | 3.69% | |
| Meta Platforms, Inc. | 3.55% | |
| Costco Wholesale Cor... | 2.85% | |
| Netflix, Inc. | 2.76% | |
| Tesla, Inc. | 2.69% | |
| Alphabet Inc. | 2.53% |
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 |
10 months ago
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10 months ago
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