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Pricing

QQQM

Invesco NASDAQ 100 ETF

Last Close
295.09
Sep 11 • 1:47 PM ET Dollar change+3.29 Percentage change(1.13%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NASD
Held by: TDAQ SECT BUYW HNDL QTAC CLSM TDSC EDGQ TDSD TDSE
Category
US Equities - Broad Market & Size
Sponsor
Invesco
Fund Family
Index
Nasdaq 100 Index
Index Weighting
Active/Passive
Dividend TTM
1.30 (0.44%)
Dividend Ex-Date
Jun 22, 2026
Dividend Gr. 3/5Y
11.27% 43.63%
Expense
0.15%
Inverse/Leveraged
IPO
Oct 13, 2020
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
U.S.
Tags
equity
Tags
Nasdaq100
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.12%
SMA50
0.88%
SMA200
8.57%
Return% 1Y
22.71%
Return% 3Y
24.09%
Return% 5Y
14.00%
Return% 10Y
Return% SI
Flows% 1M
1.95%
Flows% 3M
9.52%
Flows% YTD
27.05%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
104
AUM
103.64B
NAV/sh
52W High
308.21 -4.26%
52W Low
228.75 29.00%
Volatility
0.88% 0.90%
ATR (14)
3.68
RSI (14)
51.91
Beta
1.23
Rel Volume
0.95
Avg Volume
3.23M
Volume
2,078,221
Perf Week
-0.14%
Perf Month
-0.97%
Perf Quarter
0.02%
Perf Half Y
19.98%
Perf YTD
16.67%
Perf Year
22.72%
Perf 3Y
90.25%
Perf 5Y
90.63%
Perf 10Y
-
Prev Close
291.80
Price
295.09
Change %
1.13%
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