QQQM

Invesco NASDAQ 100 ETF

May 15 • 04:00PM ET

291.89

-4.48 -1.51 %

Financial • Exchange Traded Fund • USA • NASD

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

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	37.42%	Total Holdings	103	Perf Week	-0.32%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	30.53%	AUM	92.22B	Perf Month	10.69%
Fund Family		Bond Type		Tags	Nasdaq100	Return% 5Y	17.60%	NAV/sh		Perf Quarter	17.78%
Index	Nasdaq 100 Index	Average Maturity		Tags	-	Return% 10Y		52W High	297.29 -1.82%	Perf Half Y	14.15%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	208.18 40.21%	Perf YTD	15.41%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.81%	Volatility	1.37% 1.20%	Perf Year	36.51%
Dividend TTM	1.27 (0.43%)	ESG Type		Tags	-	Flows% 3M	7.52%	ATR (14)	4.35	Perf 3Y	117.13%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	10.87%	RSI (14)	71.43	Perf 5Y	117.52%
Dividend Gr. 3/5Y	11.27% 43.63%	Structure Type		Region		Flows% 1Y		Beta	1.22	Perf 10Y	-
Expense	0.15%	Growth/Value		SMA20	4.21%	Flows% 3Y		Rel Volume	0.94	Prev Close	296.37
Inverse/Leveraged		Market Cap		SMA50	12.27%	Flows% 5Y		Avg Volume	4.12M	Price	291.89
IPO	Oct 13, 2020	Option/Short	Yes / Yes	SMA200	16.05%	Trades		Volume	3,891,131	Change	-1.51%

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