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QQQM

Invesco NASDAQ 100 ETF

May 12 • 11:16AM ET

288.76

-4.95 -1.69 %

Financial • Exchange Traded Fund • USA • NASD

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

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	46.88%	Total Holdings	107	Perf Week	2.90%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	32.01%	AUM	90.67B	Perf Month	13.61%
Fund Family		Bond Type		Tags	Nasdaq100	Return% 5Y	17.42%	NAV/sh		Perf Quarter	14.69%
Index	Nasdaq 100 Index	Average Maturity		Tags	-	Return% 10Y		52W High	294.22 -1.86%	Perf Half Y	15.02%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	206.47 39.86%	Perf YTD	14.17%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.92%	Volatility	1.19% 1.18%	Perf Year	38.12%
Dividend TTM	1.27 (0.44%)	ESG Type		Tags	-	Flows% 3M	6.48%	ATR (14)	4.14	Perf 3Y	116.06%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	10.08%	RSI (14)	73.03	Perf 5Y	121.68%
Dividend Gr. 3/5Y	11.27% 43.63%	Structure Type		Region		Flows% 1Y		Beta	1.22	Perf 10Y	-
Expense	0.15%	Growth/Value		SMA20	4.80%	Flows% 3Y		Rel Volume	1.99	Prev Close	293.71
Inverse/Leveraged		Market Cap		SMA50	12.23%	Flows% 5Y		Avg Volume	4.16M	Price	288.76
IPO	Oct 13, 2020	Option/Short	Yes / Yes	SMA200	15.22%	Trades		Volume	2,548,487	Change	-1.69%

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