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QQQM

Invesco NASDAQ 100 ETF

May 01 • 04:00PM ET

277.54

+2.64 0.96 %

Financial • Exchange Traded Fund • USA • NASD

Held by: SECT BUYW HNDL QTAC CLSM TDSC TDSD TDSE TDSB DUKQ

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	42.47%	Total Holdings	103	Perf Week	1.52%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	30.17%	AUM	83.91B	Perf Month	15.37%
Fund Family		Bond Type		Tags	Nasdaq100	Return% 5Y	15.33%	NAV/sh		Perf Quarter	8.39%
Index	Nasdaq 100 Index	Average Maturity		Tags	-	Return% 10Y		52W High	275.33 0.80%	Perf Half Y	6.02%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	196.36 41.34%	Perf YTD	9.73%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.04%	Volatility	1.00% 1.24%	Perf Year	40.07%
Dividend TTM	1.27 (0.46%)	ESG Type		Tags	-	Flows% 3M	4.96%	ATR (14)	3.93	Perf 3Y	109.50%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	8.36%	RSI (14)	74.99	Perf 5Y	99.91%
Dividend Gr. 3/5Y	11.27% 43.63%	Structure Type		Region		Flows% 1Y		Beta	1.22	Perf 10Y	-
Expense	0.15%	Growth/Value		SMA20	5.62%	Flows% 3Y		Rel Volume	0.75	Prev Close	274.90
Inverse/Leveraged		Market Cap		SMA50	10.03%	Flows% 5Y		Avg Volume	4.35M	Price	277.54
IPO	Oct 13, 2020	Option/Short	Yes / Yes	SMA200	11.60%	Trades		Volume	3,248,962	Change	0.96%

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