QQQM

Invesco NASDAQ 100 ETF

May 19 • 12:31PM ET

289.03

-1.60 -0.55 %

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	36.65%	Total Holdings	107	Perf Week	-0.73%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	30.20%	AUM	91.12B	Perf Month	8.54%
Fund Family		Bond Type		Tags	Nasdaq100	Return% 5Y	17.53%	NAV/sh		Perf Quarter	15.90%
Index	Nasdaq 100 Index	Average Maturity		Tags	-	Return% 10Y		52W High	297.29 -2.78%	Perf Half Y	15.31%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	208.18 38.84%	Perf YTD	14.28%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.38%	Volatility	1.58% 1.25%	Perf Year	34.47%
Dividend TTM	1.27 (0.44%)	ESG Type		Tags	-	Flows% 3M	8.46%	ATR (14)	4.42	Perf 3Y	108.87%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	11.99%	RSI (14)	65.97	Perf 5Y	117.89%
Dividend Gr. 3/5Y	11.27% 43.63%	Structure Type		Region		Flows% 1Y		Beta	1.22	Perf 10Y	-
Expense	0.15%	Growth/Value		SMA20	2.31%	Flows% 3Y		Rel Volume	1.45	Prev Close	290.63
Inverse/Leveraged		Market Cap		SMA50	10.47%	Flows% 5Y		Avg Volume	4.01M	Price	289.03
IPO	Oct 13, 2020	Option/Short	Yes / Yes	SMA200	14.64%	Trades		Volume	2,849,809	Change	-0.55%

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