Invesco NASDAQ 100 ETF
212.23
4.28 (2.06%)
At close: Jan 15, 2025, 10:29 AM
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Bid 212.2
Market Cap 39.75B
AUM -
NAV -
EPS (ttm) 6.18
PE Ratio (ttm) 34.32
Shares Out 187.27M
Inception Date Invalid Date
Ask 212.23
Volume 612.87K
Open 211.20
Previous Close 207.95
Day's Range 210.72 - 212.70
52-Week Range 165.86 - 221.92
Holdings -
Expense Ratio undefined%

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 Holdings 36.62% of assets

Company Portfolio
AAPL Apple Inc.
9.33%
NVDA Nvidia Corporation
8.67%
MSFT Microsoft Corporatio...
8.11%
AMZN Amazon.com, Inc.
6.00%
AVGO Broadcom Inc.
4.51%
All Holdings

Dividends Dividend Yield 0.6%

Ex-Dividend Payment Date Amount
Dec 23, 2024 Dec 27, 2024 $0.31
Sep 23, 2024 Sep 27, 2024 $0.30
Jun 24, 2024 Jun 28, 2024 $0.32
Mar 18, 2024 Mar 22, 2024 $0.35
Dec 18, 2023 Dec 22, 2023 $0.38
Full Dividend History
7 months ago · Source
The Nasdaq is higher amid strength in chip stocks.... Unlock content with Pro Subscription
8 months ago · Source
+1.11%
Indexes are higher on continued strength after soft jobs data last week raised rate cut hopes.